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SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
Cap. Flow
-$4.84M
Cap. Flow %
-2.59%
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218

Top Buys

1
MU icon
Micron Technology
MU
+$1.82M
2
FIS icon
Fidelity National Information Services
FIS
+$1.64M
3
ATVI
Activision Blizzard
ATVI
+$1.57M
4
FRC
First Republic Bank
FRC
+$1.48M
5
CI icon
Cigna
CI
+$1.45M

Top Sells

1
MS icon
Morgan Stanley
MS
+$1.83M
2
K
Kellanova
K
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
326
Copart
CPRT
$26.2B
– –
-26,608
Closed -$243K
CRUS icon
327
Cirrus Logic
CRUS
$6.91B
– –
-16,293
Closed -$907K
CSGP icon
328
CoStar Group
CSGP
$12.4B
– –
-10,940
Closed -$322K
CVX icon
329
Chevron
CVX
$366B
– –
-3,081
Closed -$355K
DAL icon
330
Delta Air Lines
DAL
$57B
– –
-31,347
Closed -$1.57M
DDS icon
331
Dillards
DDS
$8.51B
– –
-3,917
Closed -$204K
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-7,630
Closed -$333K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-6,000
Closed -$200K
DOV icon
334
Dover
DOV
$29.3B
– –
-5,931
Closed -$458K
DOX icon
335
Amdocs
DOX
$5.62B
– –
-9,850
Closed -$626K
DRI icon
336
Darden Restaurants
DRI
$23B
– –
-2,974
Closed -$245K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,320
Closed -$220K
EAT icon
338
Brinker International
EAT
$7.95B
– –
-16,112
Closed -$535K
ECL icon
339
Ecolab
ECL
$77.6B
– –
-2,027
Closed -$268K
EDV icon
340
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-1,890
Closed -$224K
EMR icon
341
Emerson Electric
EMR
$77.9B
– –
-4,370
Closed -$281K
ENOV icon
342
Enovis
ENOV
$1.62B
– –
-8,703
Closed -$632K
EPI icon
343
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-19,090
Closed -$520K
ESI icon
344
Element Solutions
ESI
$9.17B
– –
-24,600
Closed -$258K
EW icon
345
Edwards Lifesciences
EW
$50.6B
– –
-33,258
Closed -$1.14M
EWH icon
346
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-12,310
Closed -$308K
FANG icon
347
Diamondback Energy
FANG
$53.5B
– –
-2,428
Closed -$266K
FE icon
348
FirstEnergy
FE
$28.4B
– –
-47,788
Closed -$1.55M
FITB
349
Fifth Third Bancorp
FITB
$53.8B
– –
-11,277
Closed -$329K
FL
350
DELISTED
Foot Locker
FL
– –
-13,558
Closed -$405K
12 13
14
15 16

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