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
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.73M
3
+$4.64M
4
NDAQ icon
Nasdaq
NDAQ
+$4.62M
5
DG icon
Dollar General
DG
+$4.6M

Top Sells

1
+$4.09M
2
+$4.07M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$4.06M
5
KO icon
Coca-Cola
KO
+$4.03M

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
ALSN icon
201
Allison Transmission
ALSN
$10.2B
$512K 0.1%
+6,037
VIK icon
202
Viking Holdings
VIK
$32.6B
$506K 0.09%
8,142
-27,181
SCHW icon
203
Charles Schwab
SCHW
$169B
$506K 0.09%
5,299
-39,350
GXO icon
204
GXO Logistics
GXO
$6.9B
$487K 0.09%
+9,203
KVYO icon
205
Klaviyo
KVYO
$5.64B
$480K 0.09%
17,320
+4,903
FNF icon
206
Fidelity National Financial
FNF
$13.7B
$479K 0.09%
+7,920
MELI icon
207
Mercado Libre
MELI
$85.5B
$479K 0.09%
+205
UHS icon
208
Universal Health Services
UHS
$12.6B
$479K 0.09%
+2,343
WMG icon
209
Warner Music
WMG
$14.7B
$466K 0.09%
+13,684
AA icon
210
Alcoa
AA
$16B
$433K 0.08%
+13,168
SFD
211
Smithfield Foods
SFD
$9.67B
$407K 0.08%
+17,345
MBLY icon
212
Mobileye
MBLY
$6.92B
$389K 0.07%
+27,515
CARR icon
213
Carrier Global
CARR
$51.1B
$383K 0.07%
6,414
-36,997
LAUR icon
214
Laureate Education
LAUR
$4.73B
$382K 0.07%
+12,100
AAL icon
215
American Airlines Group
AAL
$8.04B
$379K 0.07%
+33,692
NBHC icon
216
National Bank Holdings
NBHC
$1.82B
$375K 0.07%
9,713
+2,436
ST icon
217
Sensata Technologies
ST
$5.11B
$373K 0.07%
+12,206
MMS icon
218
Maximus
MMS
$4.08B
$364K 0.07%
+3,985
LPLA icon
219
LPL Financial
LPLA
$24.2B
$351K 0.07%
+1,055
NOC icon
220
Northrop Grumman
NOC
$107B
$348K 0.07%
+571
DECK icon
221
Deckers Outdoor
DECK
$15.3B
$345K 0.06%
3,400
+15
NOG icon
222
Northern Oil and Gas
NOG
$2.85B
$314K 0.06%
+12,649
PATH icon
223
UiPath
PATH
$5.79B
$311K 0.06%
23,266
-72,209
PENG
224
Penguin Solutions Inc
PENG
$1B
$310K 0.06%
+11,802
SRAD icon
225
Sportradar
SRAD
$5.05B
$299K 0.06%
+11,115
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