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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
276
Elastic
ESTC
$6.1B
– –
-2,793
Closed -$318K
EW icon
277
Edwards Lifesciences
EW
$47.6B
– –
-25,483
Closed -$2.35M
EXLS icon
278
EXL Service
EXLS
$4.23B
– –
-8,936
Closed -$280K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.12B
– –
-13,111
Closed -$851K
FCX icon
280
Freeport-McMoran
FCX
$90B
– –
-18,914
Closed -$919K
FDX icon
281
FedEx
FDX
$74.5B
– –
-1,778
Closed -$533K
FISV
282
Fiserv Inc
FISV
$27.2B
– –
-7,765
Closed -$1.16M
FLEX icon
283
Flex
FLEX
$43.4B
– –
-70,909
Closed -$2.09M
FND icon
284
Floor & Decor
FND
$5.81B
– –
-15,086
Closed -$1.5M
FNF icon
285
Fidelity National Financial
FNF
$13.9B
– –
-13,923
Closed -$688K
GBDC icon
286
Golub Capital BDC
GBDC
$3.33B
– –
-44,772
Closed -$703K
GMED icon
287
Globus Medical
GMED
$10.4B
– –
-10,689
Closed -$732K
GPK icon
288
Graphic Packaging
GPK
$3.26B
– –
-34,603
Closed -$907K
GRMN
289
Garmin
GRMN
$46.9B
– –
-1,991
Closed -$324K
GS icon
290
Goldman Sachs
GS
$313B
– –
-5,206
Closed -$2.35M
HOLX
291
DELISTED
Hologic
HOLX
– –
-3,700
Closed -$275K
HUBB icon
292
Hubbell
HUBB
$25.7B
– –
-2,198
Closed -$803K
INTC icon
293
Intel
INTC
$466B
– –
-45,377
Closed -$1.41M
IQV icon
294
IQVIA
IQV
$34.7B
– –
-7,490
Closed -$1.58M
ITT icon
295
ITT
ITT
$17.5B
– –
-1,889
Closed -$244K
ITW icon
296
Illinois Tool Works
ITW
$81.4B
– –
-9,199
Closed -$2.18M
IVZ icon
297
Invesco
IVZ
$13.3B
– –
-32,376
Closed -$484K
JKHY icon
298
Jack Henry & Associates
JKHY
$10.7B
– –
-2,050
Closed -$340K
JPM icon
299
JPMorgan Chase
JPM
$939B
– –
-5,107
Closed -$1.03M
K
300
DELISTED
Kellanova
K
– –
-23,098
Closed -$1.33M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.