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
-3.46%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$2.07M |
| 4 |
American Express
AXP
|
+$2.06M |
| 5 |
American Electric Power
AEP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.19M |
| 2 |
ITT
ITT
|
+$1.18M |
| 3 |
Casey's General Stores
CASY
|
+$1.17M |
| 4 |
Automatic Data Processing
ADP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$5.89B
| $318K | 0.14% |
4,698
-2,603
| -36% | -$185K |
|
227
T-Mobile US
TMUS
$193B
| $316K | 0.14% |
+2,253
| New | +$312K |
|
228
Ryan Specialty Holdings
RYAN
$5.41B
| $315K | 0.14% |
+6,514
| New | +$302K |
|
229
Palantir
PLTR
$295B
| $315K | 0.14% |
+19,701
| New | +$314K |
|
230
OneMain Financial
OMF
$6.9B
| $314K | 0.14% |
+7,834
| New | +$335K |
|
231
KBR
KBR
$4.68B
| $313K | 0.14% |
+5,302
| New | +$327K |
|
232
FirstEnergy
FE
$28.9B
| $310K | 0.14% |
+9,083
| New | +$338K |
|
|
PYCR
233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $310K | 0.14% |
+13,559
| New | +$323K |
|
234
Cannae Holdings
CNNE
$647M
| $306K | 0.14% |
+16,421
| New | +$324K |
|
235
Griffon
GFF
$4.16B
| $304K | 0.14% |
+7,653
| New | +$314K |
|
236
PENN Entertainment
PENN
$2.74B
| $302K | 0.14% |
13,159
+1,655
| +14% | +$40.1K |
|
237
Lear
LEA
$7.19B
| $302K | 0.14% |
+2,249
| New | +$325K |
|
|
CCRN
238
DELISTED
Cross Country Healthcare
CCRN
| $300K | 0.14% |
+12,107
| New | +$305K |
|
239
International Paper
IP
$22.3B
| $299K | 0.14% |
+8,429
| New | +$287K |
|
240
Darling Ingredients
DAR
$9.93B
| $298K | 0.14% |
+5,700
| New | +$356K |
|
241
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $290K | 0.13% |
+4,333
| New | +$292K |
|
242
Resideo Technologies
REZI
$5.23B
| $290K | 0.13% |
+18,348
| New | +$309K |
|
243
Henry Schein
HSIC
$9.74B
| $290K | 0.13% |
3,900
-6,113
| -61% | -$471K |
|
244
UiPath
PATH
$5.62B
| $287K | 0.13% |
+16,800
| New | +$280K |
|
245
Okta
OKTA
$24.1B
| $281K | 0.13% |
+3,447
| New | +$261K |
|
246
Liberty Media Series C
FWONK
$24.3B
| $280K | 0.13% |
+4,500
| New | +$309K |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | 0.13% |
+5,306
| New | +$309K |
|
|
DO
248
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $276K | 0.13% |
+18,800
| New | +$287K |
|
249
lululemon athletica
LULU
$13B
| $275K | 0.12% |
+713
| New | +$272K |
|
250
Humana
HUM
$46.7B
| $273K | 0.12% |
+562
| New | +$264K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sciencast Management held 475 positions worth $220M, up 79% from $123M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Sciencast Management deployed $108M of net new capital in Q3 2023, opening 263 new positions and adding to 36 existing holdings. Its largest new stake was American Water Works: 15,202 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was F5, an estimated $1.01M trimmed.
- Sciencast Management's largest Q3 2023 buy was American Water Works: 15,202 shares worth $1.88M.
- Sciencast Management added most to Sempra in Q3 2023, an estimated $1.59M increase.
- Sciencast Management's biggest Q3 2023 reduction was F5, cutting an estimated $1.01M.
- Sciencast Management fully exited American Financial Group in Q3 2023, selling an estimated $1.19M.
- Sciencast Management's ten largest holdings make up 8.6% of its $220M portfolio in Q3 2023.
- Sciencast Management opened 263 new positions and closed 153 in Q3 2023.
- Sciencast Management's portfolio value rose 79% quarter-over-quarter to $220M.
Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.