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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
276
Lazard
LAZ
$4.37B
– –
-9,860
Closed -$343K
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.31B
– –
-10,506
Closed -$187K
LEN icon
278
Lennar Class A
LEN
$20.4B
– –
-10,776
Closed -$1.55M
LNW
279
DELISTED
Light & Wonder
LNW
– –
-3,305
Closed -$271K
LOW icon
280
Lowe's Companies
LOW
$116B
– –
-3,891
Closed -$866K
LRN icon
281
Stride
LRN
$3.69B
– –
-7,286
Closed -$433K
LW icon
282
Lamb Weston
LW
$6.82B
– –
-4,438
Closed -$480K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
– –
-22,763
Closed -$1.56M
MMM icon
284
3M
MMM
$89B
– –
-8,374
Closed -$765K
MO icon
285
Altria Group
MO
$122B
– –
-16,514
Closed -$666K
MOS icon
286
The Mosaic Company
MOS
$7.09B
– –
-43,618
Closed -$1.56M
MSFT icon
287
Microsoft
MSFT
$2.84T
– –
-1,039
Closed -$391K
MTCH icon
288
Match Group
MTCH
$8.84B
– –
-20,637
Closed -$753K
MUR icon
289
Murphy Oil
MUR
$5.58B
– –
-18,779
Closed -$801K
NAAS
290
NaaS Technology Inc
NAAS
$37.6M
– –
-36
Closed -$17.6K
NEE icon
291
NextEra Energy
NEE
$187B
– –
-25,599
Closed -$1.55M
NLY icon
292
Annaly Capital Management
NLY
$16.9B
– –
-12,449
Closed -$241K
NRG icon
293
NRG Energy
NRG
$29.8B
– –
-30,119
Closed -$1.56M
NVDA icon
294
NVIDIA
NVDA
$5.01T
– –
-17,020
Closed -$843K
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-15,505
Closed -$1.18M
ONON icon
296
On Holding
ONON
$11.9B
– –
-16,194
Closed -$437K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.4B
– –
-3,750
Closed -$238K
OSK icon
298
Oshkosh
OSK
$9.67B
– –
-6,112
Closed -$663K
OXY icon
299
Occidental Petroleum
OXY
$57B
– –
-10,201
Closed -$609K
PANW icon
300
Palo Alto Networks
PANW
$264B
– –
-2,262
Closed -$334K
10 11
12
13 14

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.