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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
SBUX icon
426
Starbucks
SBUX
$124B
– –
-13,281
Closed -$751K
SCI icon
427
Service Corp International
SCI
$11B
– –
-7,644
Closed -$273K
SEE
428
DELISTED
Sealed Air
SEE
– –
-21,626
Closed -$952K
SFM icon
429
Sprouts Farmers Market
SFM
$6.93B
– –
-10,922
Closed -$220K
SJM icon
430
J.M. Smucker
SJM
$12.2B
– –
-2,725
Closed -$280K
SPR
431
DELISTED
Spirit AeroSystems
SPR
– –
-7,753
Closed -$641K
STLD icon
432
Steel Dynamics
STLD
$33.9B
– –
-6,508
Closed -$244K
STZ icon
433
Constellation Brands
STZ
$23.2B
– –
-1,961
Closed -$425K
SYF icon
434
Synchrony
SYF
$25B
– –
-6,197
Closed -$206K
TAP icon
435
Molson Coors Class B
TAP
$7.84B
– –
-12,432
Closed -$993K
THG icon
436
Hanover Insurance
THG
$7.24B
– –
-3,300
Closed -$341K
TJX icon
437
TJX Companies
TJX
$171B
– –
-33,276
Closed -$1.15M
TMUS icon
438
T-Mobile US
TMUS
$209B
– –
-6,052
Closed -$356K
TRGP icon
439
Targa Resources
TRGP
$60.2B
– –
-5,472
Closed -$239K
TRI icon
440
Thomson Reuters
TRI
$43.1B
– –
-5,885
Closed -$304K
TRMB icon
441
Trimble
TRMB
$12.5B
– –
-16,615
Closed -$666K
TRP icon
442
TC Energy
TRP
$72.8B
– –
-4,186
Closed -$200K
TRUE
443
DELISTED
TrueCar
TRUE
– –
-12,148
Closed -$199K
TRV icon
444
Travelers Companies
TRV
$71.8B
– –
-4,774
Closed -$636K
TSEM icon
445
Tower Semiconductor
TSEM
$26.9B
– –
-11,730
Closed -$381K
UBSI icon
446
United Bankshares
UBSI
$6.64B
– –
-7,503
Closed -$270K
UNH icon
447
UnitedHealth
UNH
$384B
– –
-2,112
Closed -$446K
URBN icon
448
Urban Outfitters
URBN
$6.46B
– –
-17,647
Closed -$440K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-11,100
Closed -$492K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-9,080
Closed -$489K
16 17
18
19 20

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