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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
-2.94%
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
NVCR icon
301
NovoCure
NVCR
$2.04B
$265K 0.08%
+2,401
New +$363K
ONTO icon
302
Onto Innovation
ONTO
$13.6B
$265K 0.08%
+3,730
New +$269K
PEN icon
303
Penumbra
PEN
$12.5B
$262K 0.07%
1,000
-1,001
-50% -$269K
SNPS icon
304
Synopsys
SNPS
$71.5B
$262K 0.07%
+875
New +$266K
UPST icon
305
Upstart Holdings
UPST
$2.58B
$262K 0.07%
+785
New +$155K
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
$260K 0.07%
18,967
-6,149
-24% -$99.3K
IVZ icon
307
Invesco
IVZ
$13.3B
$257K 0.07%
10,670
-41,228
-79% -$1.03M
GOGO icon
308
Gogo Inc
GOGO
$515M
$253K 0.07%
+15,408
New +$187K
USFD icon
309
US Foods
USFD
$21.4B
$246K 0.07%
+6,691
New +$230K
BMBL icon
310
Bumble
BMBL
$367M
$245K 0.07%
+4,826
New +$251K
JWN
311
DELISTED
Nordstrom
JWN
$245K 0.07%
+9,204
New +$294K
PAGS icon
312
PagSeguro Digital
PAGS
$2.57B
$243K 0.07%
+6,766
New +$379K
ZION icon
313
Zions Bancorporation
ZION
$10.1B
$239K 0.07%
3,906
-5,122
-57% -$281K
JKHY icon
314
Jack Henry & Associates
JKHY
$10.7B
$238K 0.07%
1,450
-3,154
-69% -$542K
EAF icon
315
GrafTech
EAF
$194M
$237K 0.07%
+2,269
New +$248K
KTB icon
316
Kontoor Brands
KTB
$4.62B
$236K 0.07%
+4,904
New +$272K
TDY icon
317
Teledyne Technologies
TDY
$30.4B
$236K 0.07%
+560
New +$247K
POWI icon
318
Power Integrations
POWI
$3.54B
$235K 0.07%
+2,359
New +$229K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$233K 0.07%
+14,899
New +$180K
RL icon
320
Ralph Lauren
RL
$22.2B
$228K 0.06%
+1,981
New +$229K
FE icon
321
FirstEnergy
FE
$28.9B
$227K 0.06%
6,400
-5,349
-46% -$203K
ITRI icon
322
Itron
ITRI
$3.73B
$227K 0.06%
+3,100
New +$266K
NOV icon
323
NOV
NOV
$7.45B
$225K 0.06%
+15,700
New +$212K
SRE icon
324
Sempra
SRE
$60.8B
$222K 0.06%
3,600
-36,592
-91% -$2.42M
TRU icon
325
TransUnion
TRU
$14.8B
$222K 0.06%
+2,000
New +$235K
11 12
13
14 15

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MGAM
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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 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.