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
CFR icon
101
Cullen/Frost Bankers
CFR
$8.91B
$3.15M 0.44%
24,871
+16,888
AVGO icon
102
Broadcom
AVGO
$1.89T
$3.08M 0.43%
8,888
+4,751
DOX icon
103
Amdocs
DOX
$7.16B
$3.05M 0.42%
+37,917
VIK icon
104
Viking Holdings
VIK
$35.8B
$3.04M 0.42%
42,567
+34,425
FRO icon
105
Frontline
FRO
$7.83B
$3M 0.42%
+137,554
HD icon
106
Home Depot
HD
$336B
$2.99M 0.41%
8,685
+1,292
RPRX icon
107
Royalty Pharma
RPRX
$21.5B
$2.98M 0.41%
+77,241
RACE icon
108
Ferrari
RACE
$62.9B
$2.97M 0.41%
+8,040
AMP icon
109
Ameriprise Financial
AMP
$41.6B
$2.95M 0.41%
6,016
-2,897
FLR icon
110
Fluor
FLR
$6.85B
$2.94M 0.41%
+74,150
MTB icon
111
M&T Bank
MTB
$32.2B
$2.93M 0.41%
14,557
-6,488
MDLZ icon
112
Mondelez International
MDLZ
$73.2B
$2.92M 0.4%
+54,301
STLD icon
113
Steel Dynamics
STLD
$28.3B
$2.85M 0.39%
+16,792
ZION icon
114
Zions Bancorporation
ZION
$9.05B
$2.8M 0.39%
+47,808
PSTG icon
115
Everpure, Inc.
PSTG
$22.4B
$2.7M 0.37%
+40,291
SJM icon
116
J.M. Smucker
SJM
$10B
$2.64M 0.37%
+27,041
EQT icon
117
EQT Corp
EQT
$36.5B
$2.57M 0.35%
+47,887
BOX icon
118
Box
BOX
$3.31B
$2.56M 0.35%
+85,514
NWSA icon
119
News Corp Class A
NWSA
$14.2B
$2.56M 0.35%
97,888
+71,318
FANG icon
120
Diamondback Energy
FANG
$52.5B
$2.54M 0.35%
+16,913
ARCC icon
121
Ares Capital
ARCC
$13.5B
$2.53M 0.35%
+125,036
AFL icon
122
Aflac
AFL
$58.6B
$2.52M 0.35%
22,827
-17,434
RLI icon
123
RLI Corp
RLI
$5.42B
$2.45M 0.34%
38,283
+8,511
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.06T
$2.44M 0.34%
7,805
+5,116
YUM icon
125
Yum! Brands
YUM
$44.1B
$2.43M 0.34%
+16,076
3 4
5
6 7