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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$4.39B
| $515K | 0.11% |
+11,158
| New | +$563K |
|
277
Under Armour
UAA
$2.26B
| $515K | 0.11% |
+24,458
| New | +$545K |
|
278
NiSource
NI
$19.8B
| $511K | 0.11% |
20,477
+8,572
| +72% | +$218K |
|
279
Vail Resorts
MTN
$4.81B
| $508K | 0.11% |
1,571
-310
| -16% | -$98.8K |
|
280
Casella Waste Systems
CWST
$5.95B
| $505K | 0.11% |
7,905
+932
| +13% | +$61.9K |
|
281
Autoliv
ALV
$9.17B
| $503K | 0.11% |
+5,226
| New | +$527K |
|
282
Digital Turbine
APPS
$1.3B
| $502K | 0.11% |
+7,849
| New | +$560K |
|
283
NetApp
NTAP
$36.5B
| $500K | 0.1% |
6,051
-5,566
| -48% | -$435K |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $491K | 0.1% |
+9,127
| New | +$510K |
|
285
Westlake Corp
WLK
$9.56B
| $483K | 0.1% |
+5,387
| New | +$523K |
|
286
Enovis
ENOV
$1.07B
| $482K | 0.1% |
6,053
-8,222
| -58% | -$630K |
|
287
Carvana
CVNA
$53.7B
| $477K | 0.1% |
+7,330
| New | +$399K |
|
288
Interactive Brokers
IBKR
$42B
| $471K | 0.1% |
+28,924
| New | +$500K |
|
289
Zions Bancorporation
ZION
$10.1B
| $467K | 0.1% |
+9,028
| New | +$506K |
|
290
Unity
U
$18.3B
| $466K | 0.1% |
+4,351
| New | +$428K |
|
291
Thermo Fisher Scientific
TMO
$227B
| $464K | 0.1% |
+900
| New | +$425K |
|
292
ABM Industries
ABM
$2.76B
| $462K | 0.1% |
+10,722
| New | +$538K |
|
293
Elanco Animal Health
ELAN
$12.2B
| $461K | 0.1% |
13,381
-12,760
| -49% | -$421K |
|
|
MDRX
294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $457K | 0.1% |
25,116
+8,927
| +55% | +$150K |
|
295
1-800-Flowers.com
FLWS
$239M
| $455K | 0.1% |
+13,711
| New | +$428K |
|
296
Cigna
CI
$74.7B
| $452K | 0.09% |
1,933
-1,605
| -45% | -$401K |
|
297
Wolverine World Wide
WWW
$1.7B
| $452K | 0.09% |
+13,678
| New | +$518K |
|
298
Akamai
AKAM
$15.1B
| $451K | 0.09% |
+3,842
| New | +$429K |
|
299
Avnet
AVT
$7.56B
| $451K | 0.09% |
+11,384
| New | +$490K |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $442K | 0.09% |
10,626
-723
| -6% | -$32.6K |
|
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Sciencast Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sciencast Management held 765 positions worth $477M, down 4.9% from $502M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Sciencast Management withdrew a net $28.1M in Q2 2021, closing 316 positions and reducing 88 holdings. Its most notable exit was Illumina, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sciencast Management opened a new position in Citigroup worth $4.71M.
- Sciencast Management's largest Q2 2021 buy was Citigroup: 69,086 shares worth $4.71M.
- Sciencast Management added most to Capital One in Q2 2021, an estimated $3.52M increase.
- Sciencast Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $4.19M.
- Sciencast Management fully exited Illumina in Q2 2021, selling an estimated $4.72M.
- Sciencast Management's ten largest holdings make up 9.8% of its $477M portfolio in Q2 2021.
- Sciencast Management opened 291 new positions and closed 316 in Q2 2021.
- Sciencast Management's portfolio value fell 4.9% quarter-over-quarter to $477M.
Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.