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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$10.3B
$203K 0.06%
+5,002
New +$213K
AS icon
227
Amer Sports
AS
$19.7B
$193K 0.06%
+12,094
New +$155K
GOGL
228
DELISTED
Golden Ocean Group
GOGL
$151K 0.04%
+11,261
New +$140K
BRKL
229
DELISTED
Brookline Bancorp
BRKL
$104K 0.03%
+10,303
New +$101K
AA icon
230
Alcoa
AA
$11.7B
– –
-50,979
Closed -$2.03M
A icon
231
Agilent Technologies
A
$39.1B
– –
-18,376
Closed -$2.38M
AAPL icon
232
Apple
AAPL
$4.89T
– –
-2,400
Closed -$505K
AEM icon
233
Agnico Eagle Mines
AEM
$72.6B
– –
-4,425
Closed -$289K
AES icon
234
AES
AES
$10.6B
– –
-136,303
Closed -$2.39M
AGCO icon
235
AGCO
AGCO
$8.78B
– –
-2,304
Closed -$226K
AKAM icon
236
Akamai
AKAM
$16.8B
– –
-17,676
Closed -$1.59M
ALGM icon
237
Allegro MicroSystems
ALGM
$8.58B
– –
-19,031
Closed -$537K
ALLY icon
238
Ally Financial
ALLY
$13.1B
– –
-25,514
Closed -$1.01M
ALSN icon
239
Allison Transmission
ALSN
$10.1B
– –
-9,191
Closed -$698K
AMD icon
240
Advanced Micro Devices
AMD
$851B
– –
-1,324
Closed -$215K
AME icon
241
Ametek
AME
$55.5B
– –
-9,097
Closed -$1.52M
AMKR icon
242
Amkor Technology
AMKR
$16.1B
– –
-22,356
Closed -$895K
APA icon
243
APA Corp
APA
$12.8B
– –
-7,870
Closed -$232K
APD icon
244
Air Products & Chemicals
APD
$66.3B
– –
-4,420
Closed -$1.14M
AR icon
245
Antero Resources
AR
$10.9B
– –
-10,049
Closed -$328K
ARMK icon
246
Aramark
ARMK
$15B
– –
-12,584
Closed -$428K
ATI icon
247
ATI
ATI
$27B
– –
-24,465
Closed -$1.36M
BDX icon
248
Becton Dickinson
BDX
$43.1B
– –
-6,307
Closed -$1.47M
BF.B icon
249
Brown-Forman Class B
BF.B
$12B
– –
-35,024
Closed -$1.51M
BJ icon
250
BJs Wholesale Club
BJ
$11.9B
– –
-13,217
Closed -$1.16M
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
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
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.