SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
V icon
Visa
V
+$4.07M

Top Sells

1
+$4.04M
2
+$3.71M
3
+$3.68M
4
XYZ
Block Inc
XYZ
+$3.63M
5
PNC icon
PNC Financial Services
PNC
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$246B
– –
-7,405
BAP icon
277
Credicorp
BAP
$20.1B
– –
-4,450
BAX icon
278
Baxter International
BAX
$9.49B
– –
-10,413
BJ icon
279
BJs Wholesale Club
BJ
$12.4B
– –
-7,640
BMY icon
280
Bristol-Myers Squibb
BMY
$95B
– –
-4,255
BRO icon
281
Brown & Brown
BRO
$27.6B
– –
-29,821
CAG icon
282
Conagra Brands
CAG
$8.35B
– –
-122,709
CCL icon
283
Carnival Corp
CCL
$34.2B
– –
-68,800
CE icon
284
Celanese
CE
$4.26B
– –
-6,300
CFG icon
285
Citizens Financial Group
CFG
$22.2B
– –
-31,480
CGNX icon
286
Cognex
CGNX
$6.16B
– –
-25,369
CHH icon
287
Choice Hotels
CHH
$4.4B
– –
-5,204
CHTR icon
288
Charter Communications
CHTR
$26.3B
– –
-975
CI icon
289
Cigna
CI
$72B
– –
-6,225
CM icon
290
Canadian Imperial Bank of Commerce
CM
$81B
– –
-9,695
CME icon
291
CME Group
CME
$103B
– –
-13,254
CNM icon
292
Core & Main
CNM
$8.99B
– –
-48,826
CP icon
293
Canadian Pacific Kansas City
CP
$63.7B
– –
-50,879
CRM icon
294
Salesforce
CRM
$232B
– –
-3,648
CSCO icon
295
Cisco
CSCO
$307B
– –
-57,711
CSWC icon
296
Capital Southwest
CSWC
$1.2B
– –
-11,696
CVS icon
297
CVS Health
CVS
$98.8B
– –
-38,045
CWAN icon
298
Clearwater Analytics
CWAN
$5.63B
– –
-87,074
CXW icon
299
CoreCivic
CXW
$1.8B
– –
-18,783
D icon
300
Dominion Energy
D
$51.7B
– –
-7,810
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12
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