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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$450B
– –
-30,889
Closed -$1.64M
CTRA
277
DELISTED
Coterra Energy
CTRA
– –
-35,832
Closed -$858K
CTVA icon
278
Corteva
CTVA
$59.7B
– –
-7,232
Closed -$425K
CVE icon
279
Cenovus Energy
CVE
$54.6B
– –
-92,059
Closed -$1.54M
CVS icon
280
CVS Health
CVS
$137B
– –
-28,429
Closed -$1.79M
CW icon
281
Curtiss-Wright
CW
$27.7B
– –
-1,550
Closed -$509K
CWT icon
282
California Water Service
CWT
$3.04B
– –
-6,220
Closed -$337K
DASH icon
283
DoorDash
DASH
$75.3B
– –
-19,455
Closed -$2.78M
DHR icon
284
Danaher
DHR
$135B
– –
-2,536
Closed -$705K
DINO icon
285
HF Sinclair
DINO
$15.9B
– –
-20,224
Closed -$901K
DOLE icon
286
Dole
DOLE
$1.35B
– –
-15,674
Closed -$255K
DOV icon
287
Dover
DOV
$27.2B
– –
-7,275
Closed -$1.39M
DUK icon
288
Duke Energy
DUK
$102B
– –
-24,277
Closed -$2.8M
DV icon
289
DoubleVerify
DV
$1.62B
– –
-40,016
Closed -$674K
EFX icon
290
Equifax
EFX
$20.3B
– –
-5,315
Closed -$1.56M
EIX icon
291
Edison International
EIX
$30.7B
– –
-24,328
Closed -$2.12M
EL icon
292
Estee Lauder
EL
$29B
– –
-27,947
Closed -$2.79M
ENR icon
293
Energizer
ENR
$1.44B
– –
-8,086
Closed -$257K
EOG icon
294
EOG Resources
EOG
$78B
– –
-13,438
Closed -$1.65M
FIVE icon
295
Five Below
FIVE
$11.2B
– –
-4,457
Closed -$394K
FLS icon
296
Flowserve
FLS
$9.25B
– –
-21,540
Closed -$1.11M
FMC icon
297
FMC
FMC
$1.42B
– –
-34,745
Closed -$2.29M
FSK icon
298
FS KKR Capital
FSK
$2.98B
– –
-17,832
Closed -$352K
GE icon
299
GE Aerospace
GE
$367B
– –
-11,330
Closed -$2.14M
GOGL
300
DELISTED
Golden Ocean Group
GOGL
– –
-11,261
Closed -$151K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.