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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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,878
Closed -$2.39M
BWA icon
252
BorgWarner
BWA
$13.2B
– –
-33,252
Closed -$1.07M
BX icon
253
Blackstone
BX
$104B
– –
-5,996
Closed -$742K
CAH icon
254
Cardinal Health
CAH
$53.4B
– –
-23,227
Closed -$2.28M
CBRL icon
255
Cracker Barrel
CBRL
$1.2B
– –
-13,104
Closed -$552K
CHD icon
256
Church & Dwight Co
CHD
$23.1B
– –
-22,910
Closed -$2.38M
CHRD icon
257
Chord Energy
CHRD
$7.79B
– –
-10,120
Closed -$1.7M
CHRW icon
258
C.H. Robinson
CHRW
$22B
– –
-12,080
Closed -$1.06M
CHTR icon
259
Charter Communications
CHTR
$14.7B
– –
-3,091
Closed -$924K
CIVI
260
DELISTED
Civitas Resources
CIVI
– –
-20,522
Closed -$1.42M
COO icon
261
Cooper Companies
COO
$13.7B
– –
-10,189
Closed -$890K
CPRT icon
262
Copart
CPRT
$25.9B
– –
-43,877
Closed -$2.38M
CRDO icon
263
Credo Technology Group
CRDO
$39.7B
– –
-9,390
Closed -$300K
CROX icon
264
Crocs
CROX
$6.69B
– –
-1,701
Closed -$248K
CRWD icon
265
CrowdStrike
CRWD
$187B
– –
-5,564
Closed -$533K
CTAS icon
266
Cintas
CTAS
$82.4B
– –
-6,692
Closed -$1.17M
CSX icon
267
CSX Corp
CSX
$98.6B
– –
-24,543
Closed -$821K
CTSH icon
268
Cognizant
CTSH
$21.5B
– –
-11,352
Closed -$772K
CWH icon
269
Camping World
CWH
$363M
– –
-10,106
Closed -$180K
DAR icon
270
Darling Ingredients
DAR
$9.93B
– –
-41,393
Closed -$1.52M
DBX icon
271
Dropbox
DBX
$6.81B
– –
-76,863
Closed -$1.73M
DE icon
272
Deere & Co
DE
$170B
– –
-6,345
Closed -$2.37M
DIS icon
273
Walt Disney
DIS
$165B
– –
-9,414
Closed -$935K
ELAN icon
274
Elanco Animal Health
ELAN
$12.4B
– –
-36,978
Closed -$534K
EQH icon
275
Equitable Holdings
EQH
$13.1B
– –
-58,301
Closed -$2.38M
9 10
11
12 13

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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.