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
CRI icon
326
Carter's
CRI
$1.27B
– –
-7,567
CSCO icon
327
Cisco
CSCO
$314B
– –
-62,753
CSWC icon
328
Capital Southwest
CSWC
$1.36B
– –
-13,192
CSX icon
329
CSX Corp
CSX
$80.3B
– –
-68,473
CTVA icon
330
Corteva
CTVA
$54.2B
– –
-64,875
DAL icon
331
Delta Air Lines
DAL
$42B
– –
-76,606
DAR icon
332
Darling Ingredients
DAR
$8.57B
– –
-20,431
DASH icon
333
DoorDash
DASH
$76.6B
– –
-15,888
DE icon
334
Deere & Co
DE
$171B
– –
-1,849
DHR icon
335
Danaher
DHR
$146B
– –
-3,968
DK icon
336
Delek US
DK
$2.48B
– –
-27,453
DOCU
337
DocuSign
DOCU
$9.24B
– –
-57,356
EPAC icon
338
Enerpac Tool Group
EPAC
$2.16B
– –
-5,342
ES icon
339
Eversource Energy
ES
$27.9B
– –
-24,160
ETSY icon
340
Etsy
ETSY
$5.33B
– –
-4,420
EXTR icon
341
Extreme Networks
EXTR
$1.91B
– –
-13,538
F icon
342
Ford
F
$53.4B
– –
-14,500
FAF icon
343
First American
FAF
$7.16B
– –
-4,649
FISV
344
Fiserv Inc
FISV
$33.3B
– –
-33,876
FLEX icon
345
Flex
FLEX
$24.1B
– –
-65,297
FNF icon
346
Fidelity National Financial
FNF
$14B
– –
-7,920
GEO icon
347
The GEO Group
GEO
$2.13B
– –
-29,859
GGG icon
348
Graco
GGG
$15.7B
– –
-12,350
GM icon
349
General Motors
GM
$70.3B
– –
-71,348
HON icon
350
Honeywell
HON
$157B
– –
-20,605
12 13
14
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