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SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
276
Buckle
BKE
$2.19B
$328K 0.09%
+8,178
New +$349K
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$324K 0.09%
+1,175
New +$307K
HTH icon
278
Hilltop Holdings
HTH
$2.29B
$324K 0.09%
+9,868
New +$327K
PBF icon
279
PBF Energy
PBF
$7.29B
$321K 0.09%
+22,750
New +$236K
FLS icon
280
Flowserve
FLS
$9.25B
$319K 0.09%
9,438
+3,244
+52% +$127K
LII icon
281
Lennox International
LII
$18.8B
$319K 0.09%
+1,076
New +$351K
CASY icon
282
Casey's General Stores
CASY
$31.9B
$315K 0.09%
1,700
-395
-19% -$77.5K
WWD icon
283
Woodward
WWD
$25B
$314K 0.09%
+2,750
New +$327K
SCCO icon
284
Southern Copper
SCCO
$141B
$311K 0.09%
+5,654
New +$327K
APPN icon
285
Appian
APPN
$1.74B
$308K 0.09%
+3,276
New +$363K
AWI icon
286
Armstrong World Industries
AWI
$6.86B
$308K 0.09%
+3,264
New +$342K
QRVO icon
287
Qorvo
QRVO
$7.63B
$304K 0.09%
+1,900
New +$353K
NEM icon
288
Newmont
NEM
$98.2B
$300K 0.08%
+5,400
New +$318K
PAAS icon
289
Pan American Silver
PAAS
$18.6B
$300K 0.08%
+12,008
New +$314K
LIVN icon
290
LivaNova
LIVN
$4.3B
$293K 0.08%
3,601
-6,237
-63% -$513K
V icon
291
Visa
V
$677B
$292K 0.08%
+1,306
New +$306K
BOH icon
292
Bank of Hawaii
BOH
$3.33B
$288K 0.08%
+3,560
New +$295K
SNA icon
293
Snap-on
SNA
$20.9B
$287K 0.08%
+1,353
New +$300K
EVR icon
294
Evercore
EVR
$13.1B
$286K 0.08%
+1,937
New +$263K
TPR icon
295
Tapestry
TPR
$28.8B
$283K 0.08%
+7,412
New +$305K
APTV icon
296
Aptiv
APTV
$12B
$282K 0.08%
+1,746
New +$272K
EAT icon
297
Brinker International
EAT
$8.02B
$277K 0.08%
+5,700
New +$310K
OVV icon
298
Ovintiv
OVV
$17.5B
$276K 0.08%
+7,400
New +$204K
NTRS icon
299
Northern Trust
NTRS
$22.2B
$268K 0.08%
+2,340
New +$266K
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$266K 0.08%
3,993
-1,592
-29% -$117K
10 11
12
13 14

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MGAM
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LSPW
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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
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M 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 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.