SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$4.52M
4
MO icon
Altria Group
MO
+$4.5M
5
ACN icon
Accenture
ACN
+$4.47M

Top Sells

1
+$4.52M
2
+$4.09M
3
+$4.07M
4
V icon
Visa
V
+$4.07M
5
BAC icon
Bank of America
BAC
+$4.06M

Sector Composition

1 Financials 19.25%
2 Technology 17.89%
3 Consumer Discretionary 16.78%
4 Healthcare 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
126
US Foods
USFD
$17.3B
$1.65M 0.31%
+21,579
AER icon
127
AerCap
AER
$22.4B
$1.64M 0.31%
13,545
-19,968
CROX icon
128
Crocs
CROX
$4.5B
$1.63M 0.3%
+19,480
MCO icon
129
Moody's
MCO
$86.9B
$1.63M 0.3%
3,411
-4,808
LULU icon
130
lululemon athletica
LULU
$21.6B
$1.58M 0.3%
+8,878
WCN icon
131
Waste Connections
WCN
$44.6B
$1.54M 0.29%
+8,747
TW icon
132
Tradeweb Markets
TW
$22.8B
$1.48M 0.28%
+13,326
AMKR icon
133
Amkor Technology
AMKR
$9.33B
$1.41M 0.26%
+49,820
BCE icon
134
BCE
BCE
$21.9B
$1.4M 0.26%
+60,000
MCK icon
135
McKesson
MCK
$106B
$1.4M 0.26%
+1,813
CNA icon
136
CNA Financial
CNA
$12.5B
$1.37M 0.26%
29,494
+14,170
BDX icon
137
Becton Dickinson
BDX
$54.7B
$1.37M 0.26%
7,314
-15,768
AVGO icon
138
Broadcom
AVGO
$1.82T
$1.36M 0.26%
4,137
-10,073
EXLS icon
139
EXL Service
EXLS
$6.36B
$1.34M 0.25%
+30,445
KMPR icon
140
Kemper
KMPR
$2.38B
$1.31M 0.25%
+25,446
VSCO icon
141
Victoria's Secret
VSCO
$3.54B
$1.3M 0.24%
+47,917
NVT icon
142
nVent Electric
NVT
$17.1B
$1.29M 0.24%
+13,091
CMA icon
143
Comerica
CMA
$10.3B
$1.27M 0.24%
18,533
-2,959
RCI icon
144
Rogers Communications
RCI
$21B
$1.26M 0.24%
+36,683
UGI icon
145
UGI
UGI
$8.45B
$1.26M 0.24%
37,887
-4,558
PARR icon
146
Par Pacific Holdings
PARR
$2.37B
$1.25M 0.23%
35,366
+6,666
SYF icon
147
Synchrony
SYF
$28.1B
$1.18M 0.22%
+16,672
WSC icon
148
WillScot Mobile Mini Holdings
WSC
$3.63B
$1.18M 0.22%
55,833
+43,859
AWK icon
149
American Water Works
AWK
$25.6B
$1.17M 0.22%
+8,421
HSIC icon
150
Henry Schein
HSIC
$8.61B
$1.17M 0.22%
+17,598
4 5
6
7 8