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
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.73M
3
+$4.64M
4
NDAQ icon
Nasdaq
NDAQ
+$4.62M
5
DG icon
Dollar General
DG
+$4.6M

Top Sells

1
+$4.09M
2
+$4.07M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$4.06M
5
KO icon
Coca-Cola
KO
+$4.03M

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
FSK icon
351
FS KKR Capital
FSK
$3.07B
– –
-24,201
FTDR icon
352
Frontdoor
FTDR
$4.82B
– –
-27,661
FTI icon
353
TechnipFMC
FTI
$26.7B
– –
-116,138
GFS icon
354
GlobalFoundries
GFS
$26.5B
– –
-67,814
GLW icon
355
Corning
GLW
$127B
– –
-22,406
GOGO icon
356
Gogo Inc
GOGO
$634M
– –
-10,996
GPN icon
357
Global Payments
GPN
$21.6B
– –
-6,121
GTES icon
358
Gates Industrial
GTES
$6.73B
– –
-17,410
GTLB icon
359
GitLab
GTLB
$4.47B
– –
-6,098
HAL icon
360
Halliburton
HAL
$29.7B
– –
-68,555
HAS icon
361
Hasbro
HAS
$13.5B
– –
-45,774
HRB icon
362
H&R Block
HRB
$3.9B
– –
-25,908
HTGC icon
363
Hercules Capital
HTGC
$2.66B
– –
-15,442
HUBS icon
364
HubSpot
HUBS
$14.4B
– –
-5,197
IBM icon
365
IBM
IBM
$225B
– –
-5,694
INGR icon
366
Ingredion
INGR
$7.22B
– –
-3,962
INTU icon
367
Intuit
INTU
$120B
– –
-850
JBL icon
368
Jabil
JBL
$26.6B
– –
-1,801
KLIC icon
369
Kulicke & Soffa
KLIC
$3.47B
– –
-12,465
KMT icon
370
Kennametal
KMT
$3.03B
– –
-19,801
KNX icon
371
Knight Transportation
KNX
$9.74B
– –
-44,056
KO icon
372
Coca-Cola
KO
$339B
– –
-56,933
LAZ icon
373
Lazard
LAZ
$4.51B
– –
-11,100
LH icon
374
Labcorp
LH
$23B
– –
-9,296
LMND icon
375
Lemonade
LMND
$3.76B
– –
-7,933
13 14
15
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