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
SRAD icon
176
Sportradar
SRAD
$5.33B
$1.22M 0.17%
51,341
+40,226
WST icon
177
West Pharmaceutical
WST
$19.2B
$1.22M 0.17%
+4,421
AMKR icon
178
Amkor Technology
AMKR
$15.6B
$1.21M 0.17%
30,630
-19,190
GLW icon
179
Corning
GLW
$143B
$1.19M 0.16%
+13,611
NTAP icon
180
NetApp
NTAP
$19.8B
$1.18M 0.16%
+10,989
CTRA icon
181
Coterra Energy
CTRA
$24B
$1.17M 0.16%
44,386
-141,238
TRP icon
182
TC Energy
TRP
$63.4B
$1.16M 0.16%
21,031
+5,633
WLK icon
183
Westlake Corp
WLK
$14.8B
$1.15M 0.16%
+15,619
BF.B icon
184
Brown-Forman Class B
BF.B
$13.6B
$1.15M 0.16%
+44,280
WTW icon
185
Willis Towers Watson
WTW
$27.5B
$1.13M 0.16%
3,442
-9,095
ED icon
186
Consolidated Edison
ED
$40.6B
$1.13M 0.16%
+11,350
JCI icon
187
Johnson Controls International
JCI
$84B
$1.09M 0.15%
9,101
-7,805
PSX icon
188
Phillips 66
PSX
$64.7B
$1.09M 0.15%
+8,423
EXPD icon
189
Expeditors International
EXPD
$19.5B
$1.09M 0.15%
+7,294
GPK icon
190
Graphic Packaging
GPK
$2.86B
$1.02M 0.14%
67,729
-95,879
CTAS icon
191
Cintas
CTAS
$70.6B
$1.01M 0.14%
5,365
-3,843
ATI icon
192
ATI
ATI
$21.4B
$992K 0.14%
8,644
-2,815
GTES icon
193
Gates Industrial
GTES
$6.32B
$973K 0.13%
+45,308
NOC icon
194
Northrop Grumman
NOC
$96.4B
$964K 0.13%
1,690
+1,119
CNA icon
195
CNA Financial
CNA
$12.8B
$962K 0.13%
20,141
-9,353
BCE icon
196
BCE
BCE
$22.2B
$949K 0.13%
39,840
-20,160
TTEK icon
197
Tetra Tech
TTEK
$8.26B
$913K 0.13%
27,222
+3,832
VERX icon
198
Vertex
VERX
$1.96B
$862K 0.12%
+43,180
DECK icon
199
Deckers Outdoor
DECK
$15.5B
$818K 0.11%
7,893
+4,493
SSB icon
200
SouthState Bank Corp
SSB
$9.61B
$783K 0.11%
+8,325
6 7
8
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