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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
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
Cap. Flow
+$77.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181

Top Buys

1
TPG icon
TPG
TPG
+$8.17M
2
SNOW icon
Snowflake
SNOW
+$7.76M
3
TSCO icon
Tractor Supply
TSCO
+$7.15M
4
DHR icon
Danaher
DHR
+$7.11M
5
BRO icon
Brown & Brown
BRO
+$7M

Top Sells

1
DOW icon
Dow Inc
DOW
+$7.13M
2
PHM icon
Pultegroup
PHM
+$6.28M
3
BX icon
Blackstone
BX
+$6.04M
4
COP icon
ConocoPhillips
COP
+$6.02M
5
CI icon
Cigna
CI
+$5.91M

Sector Composition

1 Financials 19.38%
2 Technology 17.39%
3 Industrials 16.9%
4 Consumer Discretionary 11.56%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$88.1B
– –
-4,449
Closed -$2.27M
MDLZ icon
352
Mondelez International
MDLZ
$75.4B
– –
-54,301
Closed -$2.92M
META icon
353
Meta Platforms (Facebook)
META
$1.73T
– –
-543
Closed -$358K
MGY icon
354
Magnolia Oil & Gas
MGY
$4.94B
– –
-91,515
Closed -$2M
MLM icon
355
Martin Marietta Materials
MLM
$34.2B
– –
-997
Closed -$621K
MRK icon
356
Merck
MRK
$305B
– –
-37,752
Closed -$3.97M
MRVL icon
357
Marvell Technology
MRVL
$185B
– –
-68,637
Closed -$5.83M
MSDL icon
358
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
– –
-12,336
Closed -$203K
MSM icon
359
MSC Industrial Direct
MSM
$6.91B
– –
-3,358
Closed -$282K
NBHC icon
360
National Bank Holdings
NBHC
$2.04B
– –
-7,604
Closed -$289K
NCNO icon
361
nCino
NCNO
$1.95B
– –
-9,676
Closed -$248K
NFLX icon
362
Netflix
NFLX
$310B
– –
-42,414
Closed -$3.98M
NI icon
363
NiSource
NI
$21.9B
– –
-15,069
Closed -$629K
NOC icon
364
Northrop Grumman
NOC
$74.6B
– –
-1,690
Closed -$964K
NTAP icon
365
NetApp
NTAP
$31.8B
– –
-10,989
Closed -$1.18M
NU icon
366
Nu Holdings
NU
$67B
– –
-220,508
Closed -$3.69M
OFG icon
367
OFG Bancorp
OFG
$2.11B
– –
-5,662
Closed -$232K
OI icon
368
O-I Glass
OI
$1.44B
– –
-14,082
Closed -$208K
OPCH icon
369
Option Care Health
OPCH
$3.47B
– –
-53,556
Closed -$1.71M
ORI icon
370
Old Republic International
ORI
$9.82B
– –
-88,444
Closed -$4.04M
ORLY icon
371
O'Reilly Automotive
ORLY
$68.6B
– –
-64,044
Closed -$5.84M
OSCR icon
372
Oscar Health
OSCR
$9.23B
– –
-11,175
Closed -$161K
PAG icon
373
Penske Automotive Group
PAG
$13.2B
– –
-1,685
Closed -$267K
PARR icon
374
Par Pacific Holdings
PARR
$3.67B
– –
-8,282
Closed -$291K
PFGC icon
375
Performance Food Group
PFGC
$17.3B
– –
-6,568
Closed -$591K
13 14
15
16 17

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