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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
226
Noble Corp
NE
$6.9B
$228K 0.06%
+7,268
New +$241K
NJR icon
227
New Jersey Resources
NJR
$6.06B
$219K 0.06%
4,690
-20,405
-81% -$967K
SRAD icon
228
Sportradar
SRAD
$4.23B
$212K 0.06%
+12,227
New +$185K
VECO icon
229
Veeco
VECO
$3.15B
$204K 0.06%
+7,620
New +$221K
FRME icon
230
First Merchants
FRME
$2.72B
$203K 0.06%
+5,083
New +$206K
ATEN icon
231
A10 Networks
ATEN
$2.47B
$198K 0.05%
+10,769
New +$176K
DAN icon
232
Dana Inc
DAN
$2.91B
$178K 0.05%
+15,378
New +$160K
VET icon
233
Vermilion Energy
VET
$1.73B
$174K 0.05%
+18,533
New +$181K
WT icon
234
WisdomTree
WT
$2.97B
$154K 0.04%
+14,659
New +$159K
CSIQ icon
235
Canadian Solar
CSIQ
$906M
$113K 0.03%
+10,163
New +$131K
GERN icon
236
Geron
GERN
$911M
$104K 0.03%
+29,412
New +$117K
IOVA icon
237
Iovance Biotherapeutics
IOVA
$2.23B
$100K 0.03%
+13,569
New +$126K
ADT icon
238
ADT
ADT
$5.16B
$100K 0.03%
+14,514
New +$106K
FOLD
239
DELISTED
Amicus Therapeutics
FOLD
$100K 0.03%
+10,624
New +$110K
ARRY icon
240
Array Technologies
ARRY
$818M
$98.1K 0.03%
+16,234
New +$103K
PTEN icon
241
Patterson-UTI
PTEN
$3.87B
$85.4K 0.02%
+10,339
New +$82.9K
BDN
242
Brandywine Realty Trust
BDN
$551M
$57K 0.02%
+10,183
New +$56.8K
VISN
243
Vistance Networks Inc
VISN
$2.66B
$56.3K 0.02%
+10,807
New +$60.5K
PL icon
244
Planet Labs
PL
$7.3B
$42.7K 0.01%
+10,568
New +$32.8K
ABT icon
245
Abbott
ABT
$180B
– –
-2,832
Closed -$323K
ACGL icon
246
Arch Capital
ACGL
$36.1B
– –
-24,991
Closed -$2.8M
ACMR icon
247
ACM Research
ACMR
$5.83B
– –
-11,299
Closed -$229K
ACVA icon
248
ACV Auctions
ACVA
$1.35B
– –
-14,323
Closed -$291K
ADI icon
249
Analog Devices
ADI
$181B
– –
-12,231
Closed -$2.82M
AEO icon
250
American Eagle Outfitters
AEO
$2.85B
– –
-55,511
Closed -$1.24M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.