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
RL icon
151
Ralph Lauren
RL
$22.2B
$1.15M 0.22%
+3,670
BFAM icon
152
Bright Horizons
BFAM
$5.86B
$1.14M 0.21%
+10,458
AAP icon
153
Advance Auto Parts
AAP
$3.17B
$1.13M 0.21%
+18,370
GIB icon
154
CGI
GIB
$19.3B
$1.12M 0.21%
+12,567
S icon
155
SentinelOne
S
$5.39B
$1.11M 0.21%
63,274
-145,312
HQY icon
156
HealthEquity
HQY
$8.82B
$1.11M 0.21%
+11,739
MLM icon
157
Martin Marietta Materials
MLM
$37.1B
$1.07M 0.2%
1,703
-5,633
YUMC icon
158
Yum China
YUMC
$17.3B
$1.05M 0.2%
24,526
-14,035
GGG icon
159
Graco
GGG
$13.6B
$1.05M 0.2%
+12,350
CFR icon
160
Cullen/Frost Bankers
CFR
$7.97B
$1.01M 0.19%
+7,983
NET icon
161
Cloudflare
NET
$69.1B
$979K 0.18%
+4,560
BALL icon
162
Ball Corp
BALL
$13.1B
$961K 0.18%
19,064
+15,457
SHAK icon
163
Shake Shack
SHAK
$3.47B
$945K 0.18%
+10,097
POR icon
164
Portland General Electric
POR
$5.67B
$944K 0.18%
+21,450
ATI icon
165
ATI
ATI
$13.5B
$932K 0.17%
11,459
-5,137
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.17%
1,837
-6,263
KDP icon
167
Keurig Dr Pepper
KDP
$38.3B
$890K 0.17%
+34,877
DK icon
168
Delek US
DK
$2.39B
$886K 0.17%
+27,453
VAL icon
169
Valaris
VAL
$4.01B
$867K 0.16%
17,775
-3,726
BROS icon
170
Dutch Bros
BROS
$7.54B
$864K 0.16%
+16,499
BRKR icon
171
Bruker
BRKR
$7.27B
$859K 0.16%
+26,445
DE icon
172
Deere & Co
DE
$127B
$845K 0.16%
1,849
+864
TRP icon
173
TC Energy
TRP
$56.4B
$838K 0.16%
+15,398
SBH icon
174
Sally Beauty Holdings
SBH
$1.58B
$834K 0.16%
+51,212
NWSA icon
175
News Corp Class A
NWSA
$14.2B
$816K 0.15%
26,570
-36,882
5 6
7
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