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
BROS icon
326
Dutch Bros
BROS
$6.8B
– –
-16,499
C icon
327
Citigroup
C
$225B
– –
-42,364
CB icon
328
Chubb
CB
$129B
– –
-15,794
CHH icon
329
Choice Hotels
CHH
$5.48B
– –
-22,630
CL icon
330
Colgate-Palmolive
CL
$68.8B
– –
-53,966
CMA
331
DELISTED
Comerica
CMA
– –
-18,533
CMCSA icon
332
Comcast
CMCSA
$107B
– –
-138,386
CMS icon
333
CMS Energy
CMS
$23.9B
– –
-59,035
CNP icon
334
CenterPoint Energy
CNP
$28.1B
– –
-113,167
VISN
335
Vistance Networks Inc
VISN
$4.3B
– –
-10,079
CRI icon
336
Carter's
CRI
$1.42B
– –
-7,567
CSCO icon
337
Cisco
CSCO
$341B
– –
-62,753
CSWC icon
338
Capital Southwest
CSWC
$1.46B
– –
-13,192
CSX icon
339
CSX Corp
CSX
$80.6B
– –
-68,473
CTVA icon
340
Corteva
CTVA
$53.9B
– –
-64,875
DAL icon
341
Delta Air Lines
DAL
$47.1B
– –
-76,606
DAR icon
342
Darling Ingredients
DAR
$9.2B
– –
-20,431
DASH icon
343
DoorDash
DASH
$79.9B
– –
-15,888
DE icon
344
Deere & Co
DE
$159B
– –
-1,849
DHR icon
345
Danaher
DHR
$138B
– –
-3,968
DK icon
346
Delek US
DK
$2.23B
– –
-27,453
DOCU
347
DocuSign
DOCU
$8.89B
– –
-57,356
EPAC icon
348
Enerpac Tool Group
EPAC
$1.84B
– –
-5,342
ES icon
349
Eversource Energy
ES
$26B
– –
-24,160
ETSY icon
350
Etsy
ETSY
$5.96B
– –
-4,420
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14
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