We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.26M |
| 2 |
lululemon athletica
LULU
|
+$5.17M |
| 3 |
Royal Caribbean
RCL
|
+$5.12M |
| 4 |
Autodesk
ADSK
|
+$4.99M |
| 5 |
Texas Instruments
TXN
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.48M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.33B
| $696K | 0.12% |
+29,174
| New | +$649K |
|
227
Abercrombie & Fitch
ANF
$4.17B
| $695K | 0.12% |
+20,387
| New | +$796K |
|
228
Cheesecake Factory
CAKE
$4.21B
| $690K | 0.12% |
+17,429
| New | +$734K |
|
229
MarketAxess Holdings
MKTX
$4.15B
| $686K | 0.12% |
+1,770
| New | +$698K |
|
230
Lennox International
LII
$18.8B
| $685K | 0.12% |
2,152
+1,076
| +100% | +$336K |
|
231
eBay
EBAY
$48.6B
| $679K | 0.12% |
10,420
-33,849
| -76% | -$2.42M |
|
232
SoFi Technologies
SOFI
$21.1B
| $673K | 0.12% |
+45,600
| New | +$837K |
|
|
GTM
233
ZoomInfo Technologies
GTM
$861M
| $668K | 0.12% |
+11,997
| New | +$803K |
|
234
Box
BOX
$4.02B
| $667K | 0.12% |
26,052
+11,600
| +80% | +$299K |
|
235
SEI Investments
SEIC
$11.9B
| $667K | 0.12% |
+10,557
| New | +$654K |
|
236
Allegion
ALLE
$13B
| $656K | 0.12% |
+4,994
| New | +$653K |
|
237
Blackbaud
BLKB
$1.5B
| $654K | 0.12% |
8,343
+5,497
| +193% | +$425K |
|
238
ACI Worldwide
ACIW
$5.72B
| $650K | 0.11% |
+18,602
| New | +$597K |
|
239
AMN Healthcare
AMN
$1.28B
| $645K | 0.11% |
+5,500
| New | +$611K |
|
240
Sally Beauty Holdings
SBH
$1.4B
| $645K | 0.11% |
+33,500
| New | +$611K |
|
241
Deutsche Bank
DB
$66.3B
| $642K | 0.11% |
+48,575
| New | +$619K |
|
242
First Solar
FSLR
$21.8B
| $638K | 0.11% |
+7,387
| New | +$760K |
|
243
AGCO
AGCO
$8.78B
| $637K | 0.11% |
+5,253
| New | +$638K |
|
244
Silicon Laboratories
SLAB
$7.15B
| $637K | 0.11% |
+3,184
| New | +$586K |
|
245
WSFS Financial
WSFS
$4.1B
| $635K | 0.11% |
+11,900
| New | +$623K |
|
246
Cognex
CGNX
$10.3B
| $634K | 0.11% |
+8,340
| New | +$673K |
|
247
MGIC Investment
MTG
$6.27B
| $633K | 0.11% |
+42,507
| New | +$644K |
|
248
Camping World
CWH
$363M
| $631K | 0.11% |
+15,862
| New | +$641K |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $631K | 0.11% |
+7,806
| New | +$582K |
|
250
Vontier
VNT
$4.33B
| $627K | 0.11% |
+20,188
| New | +$657K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sciencast Management held 658 positions worth $568M, up 61% from $353M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Sciencast Management deployed $204M of net new capital in Q4 2021, opening 313 new positions and adding to 80 existing holdings. Its largest new stake was United Rentals: 14,759 shares worth $5.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fastenal, an estimated $3.48M trimmed.
- Sciencast Management's largest Q4 2021 buy was United Rentals: 14,759 shares worth $5.07M.
- Sciencast Management added most to Norwegian Cruise Line in Q4 2021, an estimated $4.07M increase.
- Sciencast Management's biggest Q4 2021 reduction was Fastenal, cutting an estimated $3.48M.
- Sciencast Management fully exited Oracle in Q4 2021, selling an estimated $3.74M.
- Sciencast Management's ten largest holdings make up 8.8% of its $568M portfolio in Q4 2021.
- Sciencast Management opened 313 new positions and closed 211 in Q4 2021.
- Sciencast Management's portfolio value rose 61% quarter-over-quarter to $568M.
Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.