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
PM icon
126
Philip Morris
PM
$286B
$2.4M 0.33%
14,953
+3,699
IOT icon
127
Samsara
IOT
$16.8B
$2.37M 0.33%
+66,894
EXLS icon
128
EXL Service
EXLS
$4.95B
$2.36M 0.33%
55,503
+25,058
CDNS icon
129
Cadence Design Systems
CDNS
$82.7B
$2.34M 0.32%
+7,484
BRBR icon
130
BellRing Brands
BRBR
$2.13B
$2.28M 0.31%
+85,136
MCO icon
131
Moody's
MCO
$82.6B
$2.27M 0.31%
4,449
+1,038
CCK icon
132
Crown Holdings
CCK
$13.2B
$2.19M 0.3%
+21,224
GWRE icon
133
Guidewire Software
GWRE
$12.7B
$2.15M 0.3%
+10,684
EXPE icon
134
Expedia Group
EXPE
$26.1B
$2.13M 0.29%
+7,522
VSCO icon
135
Victoria's Secret
VSCO
$4.91B
$2.07M 0.29%
38,148
-9,769
MGY icon
136
Magnolia Oil & Gas
MGY
$5.16B
$2M 0.28%
+91,515
FTV icon
137
Fortive
FTV
$18.4B
$1.98M 0.27%
+35,913
TW icon
138
Tradeweb Markets
TW
$26.1B
$1.97M 0.27%
18,337
+5,011
GPN icon
139
Global Payments
GPN
$21.8B
$1.95M 0.27%
+25,185
CE icon
140
Celanese
CE
$5.45B
$1.82M 0.25%
42,936
+25,318
LITE icon
141
Lumentum
LITE
$55.9B
$1.76M 0.24%
+4,787
LULU icon
142
lululemon athletica
LULU
$20.7B
$1.76M 0.24%
8,484
-394
GFS icon
143
GlobalFoundries
GFS
$27.7B
$1.76M 0.24%
+50,322
CVX icon
144
Chevron
CVX
$375B
$1.75M 0.24%
+11,500
COLB icon
145
Columbia Banking Systems
COLB
$8.58B
$1.75M 0.24%
+62,617
UPST icon
146
Upstart Holdings
UPST
$2.68B
$1.75M 0.24%
+39,950
AIG icon
147
American International
AIG
$43.5B
$1.72M 0.24%
+20,136
HSIC icon
148
Henry Schein
HSIC
$9.58B
$1.72M 0.24%
22,732
+5,134
OPCH icon
149
Option Care Health
OPCH
$5.02B
$1.71M 0.24%
+53,556
OTIS icon
150
Otis Worldwide
OTIS
$36.4B
$1.68M 0.23%
19,179
-28,212
4 5
6
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