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
FE icon
351
FirstEnergy
FE
$28B
– –
-97,395
FFBC icon
352
First Financial Bancorp
FFBC
$3.05B
– –
-12,854
FHI icon
353
Federated Hermes
FHI
$4.33B
– –
-10,162
FMC icon
354
FMC
FMC
$1.86B
– –
-31,498
FORM icon
355
FormFactor
FORM
$11.3B
– –
-7,613
FSK icon
356
FS KKR Capital
FSK
$3.11B
– –
-24,201
FTDR icon
357
Frontdoor
FTDR
$4.23B
– –
-27,661
FTI icon
358
TechnipFMC
FTI
$29B
– –
-116,138
GFS icon
359
GlobalFoundries
GFS
$32.5B
– –
-67,814
GLW icon
360
Corning
GLW
$144B
– –
-22,406
GOGO icon
361
Gogo Inc
GOGO
$610M
– –
-10,996
GPN icon
362
Global Payments
GPN
$19.6B
– –
-6,121
GTES icon
363
Gates Industrial
GTES
$6.49B
– –
-17,410
GTLB icon
364
GitLab
GTLB
$3.75B
– –
-6,098
HAL icon
365
Halliburton
HAL
$32.8B
– –
-68,555
HAS icon
366
Hasbro
HAS
$12.8B
– –
-45,774
HRB icon
367
H&R Block
HRB
$4.03B
– –
-25,908
HTGC icon
368
Hercules Capital
HTGC
$2.92B
– –
-15,442
HUBS icon
369
HubSpot
HUBS
$12.1B
– –
-5,197
IBM icon
370
IBM
IBM
$235B
– –
-5,694
INGR icon
371
Ingredion
INGR
$7.11B
– –
-3,962
INTU icon
372
Intuit
INTU
$112B
– –
-850
JBL icon
373
Jabil
JBL
$35.3B
– –
-1,801
KLIC icon
374
Kulicke & Soffa
KLIC
$4.42B
– –
-12,465
KMT icon
375
Kennametal
KMT
$2.94B
– –
-19,801
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15
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