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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
KKR icon
301
KKR & Co
KKR
$89.2B
– –
-22,512
Closed -$2.37M
LMT icon
302
Lockheed Martin
LMT
$134B
– –
-5,137
Closed -$2.4M
LNG icon
303
Cheniere Energy
LNG
$56.5B
– –
-6,528
Closed -$1.14M
LNW
304
DELISTED
Light & Wonder
LNW
– –
-10,651
Closed -$1.12M
LYFT icon
305
Lyft
LYFT
$5.39B
– –
-10,894
Closed -$154K
MAR icon
306
Marriott International
MAR
$98.7B
– –
-9,795
Closed -$2.37M
MCHP icon
307
Microchip Technology
MCHP
$42.8B
– –
-6,426
Closed -$588K
MCK icon
308
McKesson
MCK
$98.5B
– –
-2,011
Closed -$1.17M
MET icon
309
MetLife
MET
$61B
– –
-23,349
Closed -$1.64M
MGM icon
310
MGM Resorts International
MGM
$11.7B
– –
-48,124
Closed -$2.14M
MNST icon
311
Monster Beverage
MNST
$91.4B
– –
-46,718
Closed -$2.33M
MO icon
312
Altria Group
MO
$122B
– –
-8,007
Closed -$365K
MRVL icon
313
Marvell Technology
MRVL
$174B
– –
-34,094
Closed -$2.38M
MS icon
314
Morgan Stanley
MS
$337B
– –
-7,257
Closed -$705K
MSI icon
315
Motorola Solutions
MSI
$69.4B
– –
-5,961
Closed -$2.3M
MTDR icon
316
Matador Resources
MTDR
$6.31B
– –
-37,362
Closed -$2.23M
MTSI icon
317
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,491
Closed -$1.17M
MUSA icon
318
Murphy USA
MUSA
$11.3B
– –
-1,480
Closed -$695K
NOG icon
319
Northern Oil and Gas
NOG
$2.3B
– –
-7,126
Closed -$265K
NOMD icon
320
Nomad Foods
NOMD
$1.64B
– –
-10,275
Closed -$169K
NOW icon
321
ServiceNow
NOW
$102B
– –
-11,290
Closed -$1.78M
NU icon
322
Nu Holdings
NU
$68.1B
– –
-56,081
Closed -$723K
NVST icon
323
Envista
NVST
$4.28B
– –
-13,630
Closed -$227K
NXPI icon
324
NXP Semiconductors
NXPI
$68B
– –
-1,041
Closed -$280K
NYT icon
325
New York Times
NYT
$11.6B
– –
-17,604
Closed -$902K
11 12
13
14 15

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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
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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.