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
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
251
Globe Life
GL
$13.5B
$593K 0.12%
+6,049
New +$580K
ALB icon
252
Albemarle
ALB
$13.5B
$592K 0.12%
4,067
+1,968
+94% +$316K
IQV icon
253
IQVIA
IQV
$34.7B
$590K 0.12%
+2,889
New +$542K
AEIS icon
254
Advanced Energy
AEIS
$12.2B
$586K 0.12%
+5,000
New +$542K
CYBR
255
DELISTED
CyberArk
CYBR
$586K 0.12%
+4,347
New +$658K
MKTX icon
256
MarketAxess Holdings
MKTX
$4.15B
$581K 0.12%
1,100
-1,026
-48% -$547K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.31B
$581K 0.12%
+8,883
New +$653K
BBBY
258
Bed Bath & Beyond
BBBY
$473M
$578K 0.12%
10,016
+1,389
+16% +$94K
MTN icon
259
Vail Resorts
MTN
$5.19B
$571K 0.11%
+1,881
New +$548K
AON icon
260
Aon
AON
$77.3B
$568K 0.11%
2,410
-846
-26% -$186K
ARMK icon
261
Aramark
ARMK
$15B
$564K 0.11%
+20,160
New +$553K
CWH icon
262
Camping World
CWH
$363M
$563K 0.11%
15,019
-3,465
-19% -$123K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$35.4B
$563K 0.11%
4,769
+1,417
+42% +$165K
KEX icon
264
Kirby Corp
KEX
$7.95B
$563K 0.11%
+9,220
New +$554K
P
265
Everpure Inc
P
$24.8B
$559K 0.11%
26,107
-4,695
-15% -$112K
LKQ icon
266
LKQ Corp
LKQ
$6.58B
$550K 0.11%
12,673
-68,864
-84% -$2.71M
PNC icon
267
PNC Financial Services
PNC
$100B
$550K 0.11%
+3,108
New +$513K
NVST icon
268
Envista
NVST
$4.28B
$548K 0.11%
+12,595
New +$480K
BC icon
269
Brunswick
BC
$5.19B
$547K 0.11%
+5,618
New +$515K
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$539K 0.11%
+11,349
New +$473K
AGO icon
271
Assured Guaranty
AGO
$3.78B
$537K 0.11%
+12,371
New +$495K
SSB icon
272
SouthState Bank Corp
SSB
$10.3B
$536K 0.11%
6,927
-880
-11% -$70.7K
SNV
273
DELISTED
Synovus
SNV
$532K 0.11%
11,748
-17,357
-60% -$727K
CTRA
274
DELISTED
Coterra Energy
CTRA
$529K 0.11%
+29,500
New +$543K
MTCH icon
275
Match Group
MTCH
$8.84B
$519K 0.1%
3,622
-5,230
-59% -$786K
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.