SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.38M
3
+$6.24M
4
PHM icon
Pultegroup
PHM
+$6.22M
5
FND icon
Floor & Decor
FND
+$6.22M

Top Sells

1
+$5.05M
2
+$4.54M
3
+$4.5M
4
TFC icon
Truist Financial
TFC
+$4.49M
5
ZTS icon
Zoetis
ZTS
+$4.47M

Sector Composition

1 Financials 18.93%
2 Technology 16.32%
3 Consumer Discretionary 14.92%
4 Industrials 13.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
351
KBR
KBR
$4.43B
– –
-35,167
KDP icon
352
Keurig Dr Pepper
KDP
$40.9B
– –
-34,877
KGS icon
353
Kodiak Gas Services
KGS
$6.75B
– –
-5,466
KR icon
354
Kroger
KR
$38.3B
– –
-32,249
KVYO icon
355
Klaviyo
KVYO
$4.74B
– –
-17,320
LEVI icon
356
Levi Strauss
LEVI
$8.92B
– –
-130,638
LIN icon
357
Linde
LIN
$230B
– –
-9,184
LKQ icon
358
LKQ Corp
LKQ
$6.91B
– –
-24,130
LLY icon
359
Eli Lilly
LLY
$985B
– –
-5,954
LOW icon
360
Lowe's Companies
LOW
$120B
– –
-11,383
LPLA icon
361
LPL Financial
LPLA
$21.9B
– –
-1,055
LYFT icon
362
Lyft
LYFT
$5.36B
– –
-81,870
M icon
363
Macy's
M
$5.74B
– –
-168,106
MCD icon
364
McDonald's
MCD
$198B
– –
-14,217
MCHP icon
365
Microchip Technology
MCHP
$51.3B
– –
-53,818
MCK icon
366
McKesson
MCK
$89.2B
– –
-1,813
MELI icon
367
Mercado Libre
MELI
$86B
– –
-205
MMS icon
368
Maximus
MMS
$3.25B
– –
-3,985
MO icon
369
Altria Group
MO
$116B
– –
-68,094
MTCH icon
370
Match Group
MTCH
$8.43B
– –
-15,771
MTN icon
371
Vail Resorts
MTN
$4.76B
– –
-5,401
NDAQ icon
372
Nasdaq
NDAQ
$52.3B
– –
-49,873
NEE icon
373
NextEra Energy
NEE
$181B
– –
-10,204
NOG icon
374
Northern Oil and Gas
NOG
$2.3B
– –
-12,649
NRG icon
375
NRG Energy
NRG
$28.3B
– –
-19,741
13 14
15
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