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
MTN icon
176
Vail Resorts
MTN
$4.99B
$808K 0.15%
+5,401
DHR icon
177
Danaher
DHR
$158B
$787K 0.15%
+3,968
TTEK icon
178
Tetra Tech
TTEK
$8.99B
$781K 0.15%
23,390
-42,804
PRDO icon
179
Perdoceo Education
PRDO
$1.79B
$781K 0.15%
+20,730
NEE icon
180
NextEra Energy
NEE
$176B
$770K 0.14%
10,204
-47,305
CE icon
181
Celanese
CE
$4.58B
$741K 0.14%
+17,618
LKQ icon
182
LKQ Corp
LKQ
$7.54B
$737K 0.14%
+24,130
AMTM
183
Amentum Holdings
AMTM
$6.87B
$711K 0.13%
+29,673
EWBC icon
184
East-West Bancorp
EWBC
$14.8B
$675K 0.13%
6,337
+553
PNW icon
185
Pinnacle West Capital
PNW
$10.7B
$655K 0.12%
+7,305
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.8T
$654K 0.12%
+2,689
HOMB icon
187
Home BancShares
HOMB
$5.56B
$652K 0.12%
23,027
-21,394
FIS icon
188
Fidelity National Information Services
FIS
$34.3B
$645K 0.12%
+9,786
DAR icon
189
Darling Ingredients
DAR
$5.82B
$631K 0.12%
20,431
-21,078
GEO icon
190
The GEO Group
GEO
$2.25B
$612K 0.11%
29,859
+5,661
PANW icon
191
Palo Alto Networks
PANW
$131B
$608K 0.11%
+2,985
ACIW icon
192
ACI Worldwide
ACIW
$4.76B
$602K 0.11%
+11,401
RGA icon
193
Reinsurance Group of America
RGA
$12.7B
$600K 0.11%
3,122
-10,187
EQH icon
194
Equitable Holdings
EQH
$13.1B
$577K 0.11%
11,353
-13,626
MTCH icon
195
Match Group
MTCH
$7.97B
$557K 0.1%
+15,771
RHI icon
196
Robert Half
RHI
$2.78B
$536K 0.1%
15,761
-2,245
PINC
197
DELISTED
Premier
PINC
$527K 0.1%
+18,974
TXT icon
198
Textron
TXT
$14.5B
$524K 0.1%
+6,201
STZ icon
199
Constellation Brands
STZ
$24B
$520K 0.1%
+3,860
PBF icon
200
PBF Energy
PBF
$4.02B
$514K 0.1%
17,046
-49,579
6 7
8
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