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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-24.28%
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.01M
2
ITW icon
Illinois Tool Works
ITW
+$3.85M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.07M
2
AZO icon
AutoZone
AZO
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
CVS Health
CVS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 15.77%
3 Financials 14.75%
4 Healthcare 13.07%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
251
Trex
TREX
$4.51B
$433K 0.1%
6,890
-682
-9% -$60.7K
EHC icon
252
Encompass Health
EHC
$11.2B
$431K 0.1%
+7,666
New +$400K
AVLR
253
DELISTED
Avalara, Inc.
AVLR
$428K 0.1%
+4,410
New +$447K
HOLX
254
DELISTED
Hologic
HOLX
$425K 0.1%
+5,496
New +$395K
ASB icon
255
Associated Banc-Corp
ASB
$5.81B
$423K 0.1%
+19,329
New +$468K
KN icon
256
Knowles
KN
$3.22B
$423K 0.1%
+21,711
New +$475K
SYNA icon
257
Synaptics
SYNA
$4.41B
$423K 0.1%
+2,460
New +$546K
CAH icon
258
Cardinal Health
CAH
$53.4B
$421K 0.1%
+7,354
New +$394K
GPRO icon
259
GoPro
GPRO
$116M
$418K 0.1%
50,753
-203
-0.4% -$1.8K
AVNT icon
260
Avient
AVNT
$3.45B
$403K 0.09%
+8,677
New +$448K
DINO icon
261
HF Sinclair
DINO
$15.9B
$401K 0.09%
10,263
+3,259
+47% +$115K
RCL icon
262
Royal Caribbean
RCL
$78.7B
$395K 0.09%
4,918
-58,130
-92% -$4.58M
TTD icon
263
Trade Desk
TTD
$8.13B
$382K 0.09%
5,611
+2,222
+66% +$160K
APPS icon
264
Digital Turbine
APPS
$1.02B
$375K 0.09%
+9,390
New +$424K
LVS icon
265
Las Vegas Sands
LVS
$30.5B
$371K 0.09%
+10,202
New +$423K
HLF icon
266
Herbalife
HLF
$1.23B
$368K 0.08%
+12,287
New +$480K
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$367K 0.08%
+10,600
New +$355K
ARMK icon
268
Aramark
ARMK
$15B
$361K 0.08%
+13,742
New +$358K
CSGS
269
DELISTED
CSG Systems International
CSGS
$357K 0.08%
+5,580
New +$336K
JELD icon
270
JELD-WEN Holding
JELD
$94.8M
$357K 0.08%
+18,396
New +$433K
CRWD icon
271
CrowdStrike
CRWD
$187B
$355K 0.08%
6,684
-20,868
-76% -$972K
JBLU icon
272
JetBlue
JBLU
$1.96B
$355K 0.08%
27,400
-119,863
-81% -$1.74M
VGR
273
DELISTED
Vector Group Ltd.
VGR
$355K 0.08%
+29,163
New +$324K
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$15.9B
$351K 0.08%
2,192
-1,908
-47% -$277K
FLO icon
275
Flowers Foods
FLO
$1.64B
$350K 0.08%
13,400
+6,100
+84% +$166K
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 2022 Portfolio in Review

As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.

  • Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
  • Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
  • Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
  • Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
  • Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
  • Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.