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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$28.2B
– –
-4,618
Closed -$276K
ETR icon
277
Entergy
ETR
$54.1B
– –
-36,666
Closed -$1.94M
EXC icon
278
Exelon
EXC
$48.6B
– –
-38,895
Closed -$1.46M
FIBK icon
279
First Interstate BancSystem
FIBK
$3.7B
– –
-25,921
Closed -$705K
FLS icon
280
Flowserve
FLS
$9.25B
– –
-10,225
Closed -$467K
FMC icon
281
FMC
FMC
$1.42B
– –
-13,312
Closed -$848K
FTS icon
282
Fortis
FTS
$30B
– –
-5,410
Closed -$214K
GD icon
283
General Dynamics
GD
$105B
– –
-3,150
Closed -$890K
GDDY icon
284
GoDaddy
GDDY
$12.3B
– –
-2,626
Closed -$312K
GIL icon
285
Gildan
GIL
$9.25B
– –
-8,094
Closed -$301K
GLW icon
286
Corning
GLW
$126B
– –
-11,787
Closed -$389K
GMS
287
DELISTED
GMS Inc
GMS
– –
-2,818
Closed -$274K
GTLB icon
288
GitLab
GTLB
$5.28B
– –
-4,013
Closed -$234K
GXO icon
289
GXO Logistics
GXO
$6.06B
– –
-8,211
Closed -$441K
HOG icon
290
Harley-Davidson
HOG
$2.68B
– –
-5,545
Closed -$243K
HSY icon
291
Hershey
HSY
$35.4B
– –
-4,256
Closed -$828K
HUM icon
292
Humana
HUM
$46.7B
– –
-2,301
Closed -$798K
HUN icon
293
Huntsman Corp
HUN
$2.24B
– –
-37,459
Closed -$975K
INSW icon
294
International Seaways
INSW
$4.57B
– –
-3,901
Closed -$208K
IP icon
295
International Paper
IP
$22.3B
– –
-11,917
Closed -$465K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
– –
-9,310
Closed -$304K
JEF icon
297
Jefferies Financial Group
JEF
$12.9B
– –
-11,996
Closed -$529K
KDP icon
298
Keurig Dr Pepper
KDP
$40.4B
– –
-29,544
Closed -$906K
KMB icon
299
Kimberly-Clark
KMB
$36.4B
– –
-5,248
Closed -$679K
KNX icon
300
Knight Transportation
KNX
$11.8B
– –
-11,632
Closed -$640K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.