SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$4.52M
4
MO icon
Altria Group
MO
+$4.5M
5
ACN icon
Accenture
ACN
+$4.47M

Top Sells

1
+$4.52M
2
+$4.09M
3
+$4.07M
4
V icon
Visa
V
+$4.07M
5
BAC icon
Bank of America
BAC
+$4.06M

Sector Composition

1 Financials 19.25%
2 Technology 17.89%
3 Consumer Discretionary 16.78%
4 Healthcare 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
351
FormFactor
FORM
$4.25B
– –
-7,613
FSK icon
352
FS KKR Capital
FSK
$4.41B
– –
-24,201
FTDR icon
353
Frontdoor
FTDR
$3.85B
– –
-27,661
FTI icon
354
TechnipFMC
FTI
$18.5B
– –
-116,138
GFS icon
355
GlobalFoundries
GFS
$19.9B
– –
-67,814
GLW icon
356
Corning
GLW
$71.1B
– –
-22,406
GOGO icon
357
Gogo Inc
GOGO
$924M
– –
-10,996
GPN icon
358
Global Payments
GPN
$18B
– –
-6,121
GTES icon
359
Gates Industrial
GTES
$5.81B
– –
-17,410
GTLB icon
360
GitLab
GTLB
$6.86B
– –
-6,098
HAL icon
361
Halliburton
HAL
$22.4B
– –
-68,555
HAS icon
362
Hasbro
HAS
$11.6B
– –
-45,774
HRB icon
363
H&R Block
HRB
$5.34B
– –
-25,908
HTGC icon
364
Hercules Capital
HTGC
$3.29B
– –
-15,442
HUBS icon
365
HubSpot
HUBS
$19.6B
– –
-5,197
IBM icon
366
IBM
IBM
$286B
– –
-5,694
INGR icon
367
Ingredion
INGR
$6.87B
– –
-3,962
INTU icon
368
Intuit
INTU
$176B
– –
-850
JBL icon
369
Jabil
JBL
$22.4B
– –
-1,801
KO icon
370
Coca-Cola
KO
$310B
– –
-56,933
LAZ icon
371
Lazard
LAZ
$4.83B
– –
-11,100
LH icon
372
Labcorp
LH
$22.2B
– –
-9,296
LMND icon
373
Lemonade
LMND
$5.63B
– –
-7,933
LTH icon
374
Life Time Group Holdings
LTH
$6.01B
– –
-20,506
MA icon
375
Mastercard
MA
$488B
– –
-2,751
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15
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