SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.38M
3
+$6.24M
4
PHM icon
Pultegroup
PHM
+$6.22M
5
FND icon
Floor & Decor
FND
+$6.22M

Top Sells

1
+$5.05M
2
+$4.54M
3
+$4.5M
4
TFC icon
Truist Financial
TFC
+$4.49M
5
ZTS icon
Zoetis
ZTS
+$4.47M

Sector Composition

1 Financials 18.93%
2 Technology 16.32%
3 Consumer Discretionary 14.92%
4 Industrials 13.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
276
Bloom Energy
BE
$59.1B
$202K 0.03%
2,323
-1,165
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$3.41B
$197K 0.03%
+10,312
ACVA icon
278
ACV Auctions
ACVA
$921M
$182K 0.03%
+22,744
OSCR icon
279
Oscar Health
OSCR
$4.7B
$161K 0.02%
+11,175
BUR icon
280
Burford Capital
BUR
$1.09B
$160K 0.02%
+17,907
TALO icon
281
Talos Energy
TALO
$2.27B
$140K 0.02%
+12,689
WT icon
282
WisdomTree
WT
$2.47B
$140K 0.02%
+11,447
GSBD icon
283
Goldman Sachs BDC
GSBD
$1.1B
$126K 0.02%
+13,574
VIRT icon
284
Virtu Financial
VIRT
$4.39B
– –
-6,700
WMG icon
285
Warner Music
WMG
$15.8B
– –
-13,684
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$3.66B
– –
-55,833
YUMC icon
287
Yum China
YUMC
$17B
– –
-24,526
ZM icon
288
Zoom
ZM
$25.9B
– –
-35,132
ZTS icon
289
Zoetis
ZTS
$51.5B
– –
-30,558
GEV icon
290
GE Vernova
GEV
$270B
– –
-7,088
GAP
291
The Gap Inc
GAP
$9.87B
– –
-142,788
AMTM
292
Amentum Holdings
AMTM
$6.73B
– –
-29,673
PENG
293
Penguin Solutions Inc
PENG
$1.36B
– –
-11,802
SFD
294
Smithfield Foods
SFD
$11.4B
– –
-17,345
ALC icon
295
Alcon
ALC
$39.6B
– –
-34,799
ALL icon
296
Allstate
ALL
$55.8B
– –
-1,350
EXTR icon
297
Extreme Networks
EXTR
$2.42B
– –
-13,538
F icon
298
Ford
F
$51.6B
– –
-14,500
FAF icon
299
First American
FAF
$6.75B
– –
-4,649
FISV
300
Fiserv Inc
FISV
$34.1B
– –
-33,876
10 11
12
13 14