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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
+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
AGI icon
251
Alamos Gold
AGI
$12.4B
– –
-22,587
Closed -$450K
AGNC icon
252
AGNC Investment
AGNC
$12.3B
– –
-75,147
Closed -$786K
ALL icon
253
Allstate
ALL
$66.9B
– –
-6,252
Closed -$1.19M
ALV icon
254
Autoliv
ALV
$8.6B
– –
-4,592
Closed -$429K
AMZN icon
255
Amazon
AMZN
$2.5T
– –
-13,102
Closed -$2.44M
APG icon
256
APi Group
APG
$17.1B
– –
-11,754
Closed -$259K
APTV icon
257
Aptiv
APTV
$12B
– –
-3,671
Closed -$264K
ATMU icon
258
Atmus Filtration Technologies
ATMU
$4.37B
– –
-9,434
Closed -$354K
AU icon
259
AngloGold Ashanti
AU
$40.3B
– –
-34,349
Closed -$915K
AXS icon
260
AXIS Capital
AXS
$8.59B
– –
-9,397
Closed -$748K
BILL icon
261
BILL Holdings
BILL
$4.33B
– –
-7,648
Closed -$404K
BL icon
262
BlackLine
BL
$1.69B
– –
-4,020
Closed -$222K
BRKL
263
DELISTED
Brookline Bancorp
BRKL
– –
-10,303
Closed -$104K
BSX icon
264
Boston Scientific
BSX
$65.8B
– –
-20,546
Closed -$1.72M
BTU icon
265
Peabody Energy
BTU
$2.78B
– –
-84,457
Closed -$2.24M
CAG icon
266
Conagra Brands
CAG
$7.07B
– –
-64,123
Closed -$2.09M
CARR icon
267
Carrier Global
CARR
$57.2B
– –
-21,836
Closed -$1.76M
CART icon
268
Maplebear
CART
$9.92B
– –
-28,003
Closed -$1.14M
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,227
Closed -$884K
CF icon
270
CF Industries
CF
$19.2B
– –
-17,255
Closed -$1.48M
CFLT
271
DELISTED
Confluent
CFLT
– –
-19,065
Closed -$389K
CI icon
272
Cigna
CI
$76.6B
– –
-7,375
Closed -$2.55M
CME icon
273
CME Group
CME
$92.2B
– –
-12,789
Closed -$2.82M
CNP icon
274
CenterPoint Energy
CNP
$29.1B
– –
-24,655
Closed -$725K
CRH icon
275
CRH
CRH
$66.7B
– –
-30,105
Closed -$2.79M
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 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.