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SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
Cap. Flow
-$4.84M
Cap. Flow %
-2.59%
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218

Top Buys

1
MU icon
Micron Technology
MU
+$1.82M
2
FIS icon
Fidelity National Information Services
FIS
+$1.64M
3
ATVI
Activision Blizzard
ATVI
+$1.57M
4
FRC
First Republic Bank
FRC
+$1.48M
5
CI icon
Cigna
CI
+$1.45M

Top Sells

1
MS icon
Morgan Stanley
MS
+$1.83M
2
K
Kellanova
K
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
376
Lowe's Companies
LOW
$121B
– –
-17,116
Closed -$1.33M
MANH icon
377
Manhattan Associates
MANH
$9.65B
– –
-10,459
Closed -$435K
MCD icon
378
McDonald's
MCD
$194B
– –
-10,116
Closed -$1.71M
MCHP icon
379
Microchip Technology
MCHP
$44.4B
– –
-9,650
Closed -$448K
MD icon
380
Pediatrix Medical
MD
$2.16B
– –
-6,160
Closed -$267K
MELI icon
381
Mercado Libre
MELI
$94.2B
– –
-3,425
Closed -$913K
META icon
382
Meta Platforms (Facebook)
META
$1.69T
– –
-6,643
Closed -$1.18M
MFC icon
383
Manulife Financial
MFC
$72.1B
– –
-12,480
Closed -$261K
MKTX icon
384
MarketAxess Holdings
MKTX
$4.1B
– –
-1,332
Closed -$236K
MLM icon
385
Martin Marietta Materials
MLM
$34.6B
– –
-3,091
Closed -$658K
CALY
386
Callaway Golf Company
CALY
$3.5B
– –
-17,273
Closed -$245K
MRC
387
DELISTED
MRC Global
MRC
– –
-12,259
Closed -$203K
MRK icon
388
Merck
MRK
$315B
– –
-23,364
Closed -$1.25M
MRVL icon
389
Marvell Technology
MRVL
$169B
– –
-52,572
Closed -$969K
MS icon
390
Morgan Stanley
MS
$343B
– –
-36,623
Closed -$1.83M
MSFT icon
391
Microsoft
MSFT
$2.98T
– –
-17,757
Closed -$1.5M
MSM icon
392
MSC Industrial Direct
MSM
$7.02B
– –
-2,950
Closed -$241K
MWA icon
393
Mueller Water Products
MWA
$4.06B
– –
-15,794
Closed -$192K
NDSN icon
394
Nordson
NDSN
$16.3B
– –
-1,903
Closed -$241K
NI icon
395
NiSource
NI
$22.2B
– –
-12,258
Closed -$335K
NKE icon
396
Nike
NKE
$66B
– –
-16,292
Closed -$904K
NTRS icon
397
Northern Trust
NTRS
$34.9B
– –
-5,233
Closed -$494K
NVDA icon
398
NVIDIA
NVDA
$5.02T
– –
-138,200
Closed -$716K
OC icon
399
Owens Corning
OC
$11.6B
– –
-5,414
Closed -$442K
OEF icon
400
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,020
Closed -$231K
14 15
16
17 18

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