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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$36.1B
– –
-20,987
Closed -$1.94M
AGO icon
227
Assured Guaranty
AGO
$3.78B
– –
-7,131
Closed -$622K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,433
Closed -$358K
ALGN icon
229
Align Technology
ALGN
$12B
– –
-935
Closed -$307K
AMAT icon
230
Applied Materials
AMAT
$426B
– –
-9,416
Closed -$1.94M
APTV icon
231
Aptiv
APTV
$12B
– –
-24,380
Closed -$1.94M
AVTR icon
232
Avantor
AVTR
$7.81B
– –
-10,678
Closed -$273K
AWK icon
233
American Water Works
AWK
$26.3B
– –
-4,370
Closed -$534K
AWR icon
234
American States Water
AWR
$3.39B
– –
-3,119
Closed -$225K
AXP icon
235
American Express
AXP
$223B
– –
-8,263
Closed -$1.88M
AXS icon
236
AXIS Capital
AXS
$8.59B
– –
-8,793
Closed -$572K
AZEK
237
DELISTED
The AZEK Co
AZEK
– –
-14,993
Closed -$753K
BAH icon
238
Booz Allen Hamilton
BAH
$8.7B
– –
-5,533
Closed -$821K
BALL icon
239
Ball Corp
BALL
$17B
– –
-5,687
Closed -$383K
BBWI icon
240
Bath & Body Works
BBWI
$4.01B
– –
-12,368
Closed -$619K
BCE icon
241
BCE
BCE
$19.9B
– –
-12,330
Closed -$419K
BE icon
242
Bloom Energy
BE
$52.6B
– –
-11,804
Closed -$133K
BEN icon
243
Franklin Resources
BEN
$16.9B
– –
-24,028
Closed -$675K
BKH icon
244
Black Hills Corp
BKH
$5.73B
– –
-8,676
Closed -$474K
BKR icon
245
Baker Hughes
BKR
$56.8B
– –
-25,593
Closed -$857K
BLDR icon
246
Builders FirstSource
BLDR
$7.84B
– –
-6,025
Closed -$1.26M
BMO icon
247
Bank of Montreal
BMO
$125B
– –
-12,453
Closed -$1.22M
BN icon
248
Brookfield
BN
$102B
– –
-44,414
Closed -$1.24M
BROS icon
249
Dutch Bros
BROS
$8.78B
– –
-10,673
Closed -$352K
C icon
250
Citigroup
C
$222B
– –
-8,084
Closed -$511K
8 9
10
11 12

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
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Sciencast Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.