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
TRV icon
151
Travelers Companies
TRV
$67.2B
$1.65M 0.23%
5,694
-340
CHRD icon
152
Chord Energy
CHRD
$6.44B
$1.64M 0.23%
+17,656
T icon
153
AT&T
T
$196B
$1.62M 0.22%
+65,145
UNM icon
154
Unum
UNM
$11.8B
$1.61M 0.22%
+20,824
IP icon
155
International Paper
IP
$22.6B
$1.6M 0.22%
+40,721
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.6M 0.22%
+17,589
CMG icon
157
Chipotle Mexican Grill
CMG
$47.8B
$1.59M 0.22%
+42,939
CAH icon
158
Cardinal Health
CAH
$54.1B
$1.58M 0.22%
+7,689
DG icon
159
Dollar General
DG
$33.6B
$1.56M 0.22%
11,734
-30,257
MTG icon
160
MGIC Investment
MTG
$5.88B
$1.53M 0.21%
52,245
+43,773
SLGN icon
161
Silgan Holdings
SLGN
$5.13B
$1.51M 0.21%
+37,462
CLS icon
162
Celestica
CLS
$30.7B
$1.46M 0.2%
+4,948
NET icon
163
Cloudflare
NET
$63.7B
$1.44M 0.2%
7,321
+2,761
BWA icon
164
BorgWarner
BWA
$11.6B
$1.39M 0.19%
+30,910
TJX icon
165
TJX Companies
TJX
$178B
$1.39M 0.19%
9,025
-21,705
GNTX icon
166
Gentex
GNTX
$5.02B
$1.38M 0.19%
+59,262
KKR icon
167
KKR & Co
KKR
$80.8B
$1.38M 0.19%
10,797
-23,296
BBWI icon
168
Bath & Body Works
BBWI
$4.51B
$1.37M 0.19%
+68,220
DGX icon
169
Quest Diagnostics
DGX
$23.2B
$1.32M 0.18%
7,588
-12,752
NOW icon
170
ServiceNow
NOW
$114B
$1.31M 0.18%
+8,582
KMPR icon
171
Kemper
KMPR
$1.91B
$1.31M 0.18%
32,310
+6,864
DVA icon
172
DaVita
DVA
$10.3B
$1.3M 0.18%
11,457
+9,794
CASY icon
173
Casey's General Stores
CASY
$25.5B
$1.28M 0.18%
2,311
+1,918
AAL icon
174
American Airlines Group
AAL
$8.27B
$1.27M 0.18%
82,742
+49,050
DINO icon
175
HF Sinclair
DINO
$9.9B
$1.22M 0.17%
26,529
-13,355
5 6
7
8 9