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Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.01M |
| 2 |
Illinois Tool Works
ITW
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
CMA
Comerica
CMA
|
+$3.54M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.07M |
| 2 |
AutoZone
AZO
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.93M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $535K | 0.12% |
+9,357
| New | +$542K |
|
227
Atmos Energy
ATO
$29.9B
| $529K | 0.12% |
+4,396
| New | +$480K |
|
228
Hasbro
HAS
$12.6B
| $529K | 0.12% |
+6,258
| New | +$587K |
|
229
Teladoc Health
TDOC
$1.58B
| $529K | 0.12% |
7,961
-20,370
| -72% | -$1.47M |
|
230
Capri Holdings
CPRI
$1.77B
| $523K | 0.12% |
+10,925
| New | +$654K |
|
231
Steel Dynamics
STLD
$35.6B
| $520K | 0.12% |
6,257
-19,849
| -76% | -$1.34M |
|
232
Align Technology
ALGN
$12B
| $513K | 0.12% |
+1,228
| New | +$598K |
|
233
Kimberly-Clark
KMB
$36.4B
| $511K | 0.12% |
+4,073
| New | +$537K |
|
234
Insight Enterprises
NSIT
$3.55B
| $509K | 0.12% |
+4,995
| New | +$507K |
|
235
Paylocity
PCTY
$6.71B
| $503K | 0.12% |
+2,470
| New | +$500K |
|
236
Range Resources
RRC
$9.11B
| $501K | 0.11% |
15,547
-3,975
| -20% | -$90.7K |
|
237
Paycom
PAYC
$6.78B
| $497K | 0.11% |
1,460
+812
| +125% | +$272K |
|
238
Maravai LifeSciences
MRVI
$997M
| $484K | 0.11% |
+14,584
| New | +$489K |
|
239
PROG Holdings
PRG
$1.75B
| $476K | 0.11% |
+17,348
| New | +$612K |
|
240
Allison Transmission
ALSN
$10.1B
| $475K | 0.11% |
+12,718
| New | +$501K |
|
241
Autoliv
ALV
$8.6B
| $474K | 0.11% |
+6,500
| New | +$598K |
|
242
Ally Financial
ALLY
$13.1B
| $473K | 0.11% |
+11,000
| New | +$519K |
|
243
Saia
SAIA
$11.3B
| $467K | 0.11% |
+2,177
| New | +$603K |
|
244
Arch Capital
ACGL
$36.1B
| $465K | 0.11% |
+9,752
| New | +$453K |
|
245
TriNet
TNET
$2.84B
| $463K | 0.11% |
4,800
+215
| +5% | +$19K |
|
246
Pacific Biosciences
PACB
$422M
| $461K | 0.11% |
54,173
+25,255
| +87% | +$291K |
|
247
Clorox
CLX
$11.6B
| $450K | 0.1% |
3,139
-14,160
| -82% | -$2.17M |
|
248
Yeti Holdings
YETI
$3.82B
| $444K | 0.1% |
+8,121
| New | +$524K |
|
249
Upstart Holdings
UPST
$2.58B
| $438K | 0.1% |
+4,574
| New | +$527K |
|
|
WWE
250
DELISTED
World Wrestling Entertainment
WWE
| $434K | 0.1% |
+6,997
| New | +$386K |
|
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Sciencast Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.
- Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
- Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
- Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
- Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
- Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
- Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
- Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.
Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.