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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
VIAV icon
451
Viavi Solutions
VIAV
$9.11B
– –
-14,202
Closed -$124K
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-5,880
Closed -$422K
VRSK icon
453
Verisk Analytics
VRSK
$26.4B
– –
-3,454
Closed -$315K
VTRS icon
454
Viatris
VTRS
$20.2B
– –
-7,179
Closed -$257K
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,280
Closed -$325K
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$154B
– –
-8,780
Closed -$491K
WAT icon
457
Waters Corp
WAT
$37.1B
– –
-3,013
Closed -$597K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,818
Closed -$1.27M
WBD icon
459
Warner Bros
WBD
$68.4B
– –
-16,504
Closed -$270K
WDC icon
460
Western Digital
WDC
$161B
– –
-15,237
Closed -$1M
WOR icon
461
Worthington Enterprises
WOR
$2.79B
– –
-11,961
Closed -$332K
WTW icon
462
Willis Towers Watson
WTW
$27.8B
– –
-2,596
Closed -$413K
WW
463
DELISTED
WW International
WW
– –
-6,000
Closed -$266K
XMLV icon
464
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-4,810
Closed -$217K
XYL icon
465
Xylem
XYL
$29.8B
– –
-10,381
Closed -$692K
YELP icon
466
Yelp
YELP
$1.51B
– –
-9,154
Closed -$422K
ZWS icon
467
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-25,717
Closed -$316K
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,265
Closed -$240K
SRCL
469
DELISTED
Stericycle Inc
SRCL
– –
-4,019
Closed -$270K
SPWR
470
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,120
Closed -$162K
SPLK
471
DELISTED
Splunk Inc
SPLK
– –
-5,083
Closed -$340K
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,979
Closed -$569K
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,338
Closed -$432K
COHR
474
DELISTED
Coherent Inc
COHR
– –
-1,550
Closed -$400K
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,158
Closed -$279K
17 18
19
20 21

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