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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
CAKE icon
251
Cheesecake Factory
CAKE
$4.21B
– –
-11,064
Closed -$400K
CAL icon
252
Caleres
CAL
$396M
– –
-7,482
Closed -$307K
CATY icon
253
Cathay General Bancorp
CATY
$4.2B
– –
-5,435
Closed -$206K
CB icon
254
Chubb
CB
$140B
– –
-7,478
Closed -$1.94M
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,906
Closed -$203K
CCK icon
256
Crown Holdings
CCK
$12.8B
– –
-3,652
Closed -$289K
CHH icon
257
Choice Hotels
CHH
$5.03B
– –
-3,991
Closed -$504K
CLH icon
258
Clean Harbors
CLH
$16.1B
– –
-1,181
Closed -$238K
CLS icon
259
Celestica
CLS
$35.1B
– –
-21,892
Closed -$984K
CLX icon
260
Clorox
CLX
$11.6B
– –
-4,174
Closed -$639K
CME icon
261
CME Group
CME
$92.2B
– –
-2,122
Closed -$457K
CNC icon
262
Centene
CNC
$31.3B
– –
-11,284
Closed -$886K
CNM icon
263
Core & Main
CNM
$8.17B
– –
-9,372
Closed -$537K
CNNE icon
264
Cannae Holdings
CNNE
$647M
– –
-16,839
Closed -$374K
CNQ icon
265
Canadian Natural Resources
CNQ
$96.9B
– –
-40,420
Closed -$1.54M
CPA icon
266
Copa Holdings
CPA
$5.56B
– –
-2,627
Closed -$274K
CPNG icon
267
Coupang
CPNG
$27.8B
– –
-43,461
Closed -$773K
CRBG icon
268
Corebridge Financial
CRBG
$14.1B
– –
-11,170
Closed -$321K
CRM icon
269
Salesforce
CRM
$134B
– –
-6,438
Closed -$1.94M
CSGS
270
DELISTED
CSG Systems International
CSGS
– –
-4,529
Closed -$233K
CXT icon
271
Crane NXT
CXT
$3.04B
– –
-6,249
Closed -$387K
DHI icon
272
D.R. Horton
DHI
$41B
– –
-2,935
Closed -$483K
DLTR icon
273
Dollar Tree
DLTR
$23.1B
– –
-6,336
Closed -$844K
DNUT icon
274
Krispy Kreme
DNUT
$543M
– –
-14,618
Closed -$223K
DT icon
275
Dynatrace
DT
$12.1B
– –
-13,680
Closed -$635K
9 10
11
12 13

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GA
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JSL
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NEAM
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GCM
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NCM
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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.