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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
301
PG&E
PCG
$47.8B
– –
-58,700
Closed -$1.06M
PEP icon
302
PepsiCo
PEP
$186B
– –
-9,023
Closed -$1.53M
PG icon
303
Procter & Gamble
PG
$343B
– –
-10,634
Closed -$1.56M
PTLO icon
304
Portillo's
PTLO
$315M
– –
-10,211
Closed -$163K
PWR icon
305
Quanta Services
PWR
$93.9B
– –
-2,611
Closed -$563K
QCOM icon
306
Qualcomm
QCOM
$176B
– –
-10,764
Closed -$1.56M
QRVO icon
307
Qorvo
QRVO
$7.63B
– –
-2,052
Closed -$231K
RAMP icon
308
LiveRamp
RAMP
$2.29B
– –
-7,867
Closed -$298K
RCL icon
309
Royal Caribbean
RCL
$78.7B
– –
-2,304
Closed -$298K
RGA icon
310
Reinsurance Group of America
RGA
$15.7B
– –
-9,607
Closed -$1.55M
RL icon
311
Ralph Lauren
RL
$22.2B
– –
-10,795
Closed -$1.56M
RPRX icon
312
Royalty Pharma
RPRX
$26.1B
– –
-29,080
Closed -$817K
SBH icon
313
Sally Beauty Holdings
SBH
$1.4B
– –
-20,900
Closed -$278K
SHOP icon
314
Shopify
SHOP
$148B
– –
-2,856
Closed -$222K
SPOT icon
315
Spotify
SPOT
$99.2B
– –
-7,176
Closed -$1.35M
SSNC icon
316
SS&C Technologies
SSNC
$17.8B
– –
-25,496
Closed -$1.56M
STZ icon
317
Constellation Brands
STZ
$22.2B
– –
-6,449
Closed -$1.56M
SYY icon
318
Sysco
SYY
$39.7B
– –
-18,053
Closed -$1.32M
T icon
319
AT&T
T
$165B
– –
-25,800
Closed -$433K
TAP icon
320
Molson Coors Class B
TAP
$7.68B
– –
-12,800
Closed -$783K
TFII icon
321
TFI International
TFII
$12.4B
– –
-2,744
Closed -$373K
THO icon
322
Thor Industries
THO
$3.99B
– –
-2,698
Closed -$319K
TPR icon
323
Tapestry
TPR
$28.8B
– –
-18,640
Closed -$686K
TRMB icon
324
Trimble
TRMB
$12.3B
– –
-9,629
Closed -$512K
TSLA icon
325
Tesla
TSLA
$1.24T
– –
-2,402
Closed -$597K
10 11 12
13
14

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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.