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
$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
MTCH icon
376
Match Group
MTCH
$7.39B
– –
-15,771
MTN icon
377
Vail Resorts
MTN
$4.83B
– –
-5,401
NDAQ icon
378
Nasdaq
NDAQ
$50.1B
– –
-49,873
SHAK icon
379
Shake Shack
SHAK
$3.8B
– –
-10,097
SHOO icon
380
Steven Madden
SHOO
$2.59B
– –
-8,909
SBH icon
381
Sally Beauty Holdings
SBH
$1.57B
– –
-51,212
SBUX icon
382
Starbucks
SBUX
$110B
– –
-51,283
SCHW icon
383
Charles Schwab
SCHW
$170B
– –
-5,299
SDGR icon
384
Schrodinger
SDGR
$895M
– –
-14,714
SF icon
385
Stifel
SF
$11.7B
– –
-1,904
NEE icon
386
NextEra Energy
NEE
$193B
– –
-10,204
NOG icon
387
Northern Oil and Gas
NOG
$2.73B
– –
-12,649
NRG icon
388
NRG Energy
NRG
$37.7B
– –
-19,741
NVDA icon
389
NVIDIA
NVDA
$4.43T
– –
-16,472
NVT icon
390
nVent Electric
NVT
$19.5B
– –
-13,091
NYT icon
391
New York Times
NYT
$13.1B
– –
-35,988
OKE icon
392
Oneok
OKE
$54.2B
– –
-26,093
PANW icon
393
Palo Alto Networks
PANW
$123B
– –
-2,985
PATH icon
394
UiPath
PATH
$5.72B
– –
-23,266
PBF icon
395
PBF Energy
PBF
$4.6B
– –
-17,046
PEG icon
396
Public Service Enterprise Group
PEG
$42.2B
– –
-45,990
PINC
397
DELISTED
Premier
PINC
– –
-18,974
PNW icon
398
Pinnacle West Capital
PNW
$12B
– –
-7,305
PRDO icon
399
Perdoceo Education
PRDO
$2.15B
– –
-20,730
QCOM icon
400
Qualcomm
QCOM
$150B
– –
-20,651
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