SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
$81.1B
$202K 0.03%
2,323
-1,165
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$3.08B
$197K 0.03%
+10,312
ACVA icon
278
ACV Auctions
ACVA
$1.15B
$182K 0.03%
+22,744
OSCR icon
279
Oscar Health
OSCR
$6.7B
$161K 0.02%
+11,175
BUR icon
280
Burford Capital
BUR
$1.02B
$160K 0.02%
+17,907
TALO icon
281
Talos Energy
TALO
$2.45B
$140K 0.02%
+12,689
WT icon
282
WisdomTree
WT
$2.91B
$140K 0.02%
+11,447
GSBD icon
283
Goldman Sachs BDC
GSBD
$1.01B
$126K 0.02%
+13,574
SDGR icon
284
Schrodinger
SDGR
$1.14B
– –
-14,714
SF
285
Stifel
SF
$10.8B
– –
-2,856
SHAK icon
286
Shake Shack
SHAK
$2.59B
– –
-10,097
SHOO icon
287
Steven Madden
SHOO
$3.17B
– –
-8,909
SOFI icon
288
SoFi Technologies
SOFI
$23.4B
– –
-109,960
TMO icon
289
Thermo Fisher Scientific
TMO
$183B
– –
-7,455
TRU icon
290
TransUnion
TRU
$13.8B
– –
-33,086
TXT icon
291
Textron
TXT
$16B
– –
-6,201
U icon
292
Unity
U
$13.3B
– –
-57,322
UHS icon
293
Universal Health Services
UHS
$8.84B
– –
-2,343
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-55,833
AA icon
295
Alcoa
AA
$20.5B
– –
-13,168
AAP icon
296
Advance Auto Parts
AAP
$3.63B
– –
-18,370
ACN icon
297
Accenture
ACN
$115B
– –
-18,121
AER icon
298
AerCap
AER
$22B
– –
-13,545
ALC icon
299
Alcon
ALC
$32.3B
– –
-34,799
ALL icon
300
Allstate
ALL
$53.1B
– –
-1,350
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