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
SPLK
276
DELISTED
Splunk Inc
SPLK
$517K 0.1%
3,682
-877
-19% -$137K
QTWO icon
277
Q2 Holdings
QTWO
$3.42B
$514K 0.1%
+4,992
New +$621K
EAT icon
278
Brinker International
EAT
$8.02B
$511K 0.1%
+7,433
New +$497K
WEX icon
279
WEX
WEX
$6.11B
$508K 0.1%
2,367
-3,092
-57% -$653K
BL icon
280
BlackLine
BL
$1.69B
$506K 0.1%
+4,480
New +$559K
PRG icon
281
PROG Holdings
PRG
$1.75B
$502K 0.1%
+11,563
New +$577K
SPR
282
DELISTED
Spirit AeroSystems
SPR
$501K 0.1%
+10,410
New +$446K
ZTS icon
283
Zoetis
ZTS
$31.6B
$499K 0.1%
3,109
-2,651
-46% -$420K
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
$497K 0.1%
+50,943
New +$499K
DIOD icon
285
Diodes
DIOD
$4B
$495K 0.1%
+6,190
New +$490K
LNT icon
286
Alliant Energy
LNT
$19.4B
$495K 0.1%
9,109
+3,152
+53% +$157K
RBA icon
287
RB Global
RBA
$20.8B
$494K 0.1%
8,083
+3,806
+89% +$223K
NTGR icon
288
NETGEAR
NTGR
$669M
$493K 0.1%
+12,125
New +$500K
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.1%
+27,646
New +$467K
EXC icon
290
Exelon
EXC
$48.6B
$485K 0.1%
15,102
-63,402
-81% -$1.91M
GPC icon
291
Genuine Parts
GPC
$17.1B
$485K 0.1%
4,179
+560
+15% +$59.6K
MLM icon
292
Martin Marietta Materials
MLM
$33.6B
$483K 0.1%
+1,431
New +$457K
OPLN
293
Openlane
OPLN
$4.17B
$481K 0.1%
+31,539
New +$537K
VVV icon
294
Valvoline
VVV
$4.97B
$481K 0.1%
18,306
+9,723
+113% +$242K
EYE icon
295
National Vision
EYE
$1.6B
$477K 0.1%
+10,147
New +$484K
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$476K 0.09%
+19,145
New +$449K
FND icon
297
Floor & Decor
FND
$5.81B
$475K 0.09%
4,629
+2,353
+103% +$229K
OTEX icon
298
Open Text
OTEX
$5.43B
$475K 0.09%
9,649
-8,392
-47% -$393K
ENV
299
DELISTED
ENVESTNET, INC.
ENV
$474K 0.09%
6,400
-376
-6% -$29.2K
CMS icon
300
CMS Energy
CMS
$23.1B
$469K 0.09%
+7,700
New +$443K
10 11
12
13 14

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.