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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394

Top Buys

1
WDAY icon
Workday
WDAY
+$4.52M
2
LULU icon
lululemon athletica
LULU
+$4.06M
3
RHI icon
Robert Half
RHI
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

1
CI icon
Cigna
CI
+$3.73M
2
PEP icon
PepsiCo
PEP
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.4B
$589K 0.13%
+4,484
New +$572K
TGT icon
227
Target
TGT
$63B
$585K 0.13%
+3,603
New +$691K
OLED icon
228
Universal Display
OLED
$3.74B
$582K 0.13%
5,085
+3,085
+154% +$397K
LEG icon
229
Leggett & Platt
LEG
$1.5B
$578K 0.13%
+14,601
New +$535K
MGM icon
230
MGM Resorts International
MGM
$11.9B
$577K 0.13%
17,906
-38,857
-68% -$1.39M
IT icon
231
Gartner
IT
$9.44B
$576K 0.13%
2,169
-556
-20% -$148K
AX icon
232
Axos Financial
AX
$5.65B
$573K 0.13%
+13,735
New +$528K
GLOB icon
233
Globant
GLOB
$1.41B
$567K 0.13%
+2,845
New +$579K
FUL icon
234
H.B. Fuller
FUL
$3.05B
$564K 0.13%
+8,764
New +$587K
EOG icon
235
EOG Resources
EOG
$74.5B
$562K 0.13%
5,102
-13,069
-72% -$1.62M
ELAN icon
236
Elanco Animal Health
ELAN
$12.8B
$559K 0.13%
27,560
+1,030
+4% +$24.4K
OGN icon
237
Organon & Co
OGN
$3.55B
$559K 0.13%
17,574
+8,400
+92% +$294K
MTCH icon
238
Match Group
MTCH
$9.15B
$550K 0.12%
+7,572
New +$614K
HUBS icon
239
HubSpot
HUBS
$11.5B
$548K 0.12%
+1,801
New +$658K
TFX icon
240
Teleflex
TFX
$5.94B
$548K 0.12%
+2,310
New +$673K
EEFT icon
241
Euronet Worldwide
EEFT
$3.08B
$547K 0.12%
5,564
+315
+6% +$37.3K
HAS icon
242
Hasbro
HAS
$11.4B
$541K 0.12%
6,882
+624
+10% +$54.1K
LW icon
243
Lamb Weston
LW
$6.41B
$537K 0.12%
+6,740
New +$445K
PODD icon
244
Insulet
PODD
$11.3B
$531K 0.12%
+2,160
New +$491K
DHR icon
245
Danaher
DHR
$144B
$528K 0.12%
+2,047
New +$471K
BC icon
246
Brunswick
BC
$5.25B
$526K 0.12%
+6,690
New +$492K
EXPE icon
247
Expedia Group
EXPE
$32.2B
$524K 0.12%
+5,013
New +$710K
CNMD icon
248
CONMED
CNMD
$1.29B
$522K 0.12%
+5,328
New +$639K
AVNT icon
249
Avient
AVNT
$3.39B
$518K 0.12%
12,128
+3,451
+40% +$163K
DT icon
250
Dynatrace
DT
$13B
$515K 0.12%
+13,883
New +$553K
8 9
10
11 12

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.

  • Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
  • Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
  • Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
  • Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
  • Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
  • Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
  • Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.