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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genco Shipping & Trading
GNK
$1.06B
| $318K | 0.07% |
+16,602
| New | +$374K |
|
|
PINC
302
DELISTED
Premier
PINC
| $318K | 0.07% |
8,336
-9,221
| -53% | -$337K |
|
303
Wayfair
W
$11.8B
| $318K | 0.07% |
6,128
+138
| +2% | +$9.7K |
|
304
SiteOne Landscape Supply
SITE
$4.61B
| $314K | 0.07% |
+2,281
| New | +$306K |
|
305
BILL Holdings
BILL
$4.41B
| $313K | 0.07% |
+2,368
| New | +$345K |
|
306
LiveRamp
RAMP
$2.31B
| $313K | 0.07% |
+11,826
| New | +$351K |
|
307
Atkore
ATKR
$2.5B
| $309K | 0.07% |
+3,156
| New | +$314K |
|
308
Glaukos
GKOS
$9.15B
| $307K | 0.07% |
+5,775
| New | +$274K |
|
309
InterDigital
IDCC
$6.76B
| $307K | 0.07% |
+5,048
| New | +$310K |
|
310
Matsons
MATX
$6.71B
| $306K | 0.07% |
+3,354
| New | +$288K |
|
|
AYX
311
DELISTED
Alteryx Inc
AYX
| $306K | 0.07% |
+6,465
| New | +$387K |
|
312
Norfolk Southern
NSC
$76.2B
| $305K | 0.07% |
1,222
-3,370
| -73% | -$828K |
|
313
Prosperity Bancshares
PB
$8.8B
| $303K | 0.07% |
+4,097
| New | +$281K |
|
314
Commerce Bancshares
CBSH
$8.6B
| $301K | 0.07% |
+5,232
| New | +$294K |
|
315
Clean Harbors
CLH
$16.3B
| $299K | 0.07% |
+3,062
| New | +$295K |
|
316
Viatris
VTRS
$20.1B
| $299K | 0.07% |
30,703
+12,982
| +73% | +$142K |
|
317
Jackson Financial
JXN
$8.8B
| $291K | 0.07% |
+10,556
| New | +$385K |
|
318
La-Z-Boy
LZB
$1.6B
| $290K | 0.07% |
10,583
-2,144
| -17% | -$55.2K |
|
319
Rapid7
RPD
$817M
| $287K | 0.06% |
4,516
+1,383
| +44% | +$114K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $287K | 0.06% |
+988
| New | +$267K |
|
321
Simply Good Foods
SMPL
$1B
| $285K | 0.06% |
+8,818
| New | +$349K |
|
322
Zscaler
ZS
$24.3B
| $284K | 0.06% |
+1,865
| New | +$330K |
|
323
MillerKnoll
MLKN
$1.48B
| $281K | 0.06% |
+9,309
| New | +$282K |
|
324
Shoals Technologies Group
SHLS
$1.78B
| $279K | 0.06% |
+12,132
| New | +$179K |
|
325
TransUnion
TRU
$15.4B
| $279K | 0.06% |
+3,554
| New | +$306K |
|
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Sciencast Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.
- Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
- Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
- Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
- Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
- Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
- Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
- Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.
Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.