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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
GPN icon
301
Global Payments
GPN
$22.1B
– –
-15,174
Closed -$1.55M
GVA icon
302
Granite Construction
GVA
$5.45B
– –
-3,798
Closed -$301K
HLT icon
303
Hilton Worldwide
HLT
$74B
– –
-12,103
Closed -$2.79M
HON icon
304
Honeywell
HON
$77.1B
– –
-9,928
Closed -$1.93M
HPE icon
305
Hewlett Packard
HPE
$63.2B
– –
-71,032
Closed -$1.45M
HRL icon
306
Hormel Foods
HRL
$13.9B
– –
-7,586
Closed -$240K
HSY icon
307
Hershey
HSY
$35.4B
– –
-6,041
Closed -$1.16M
HUBG icon
308
HUB Group
HUBG
$3.01B
– –
-11,848
Closed -$538K
HUN icon
309
Huntsman Corp
HUN
$2.24B
– –
-29,804
Closed -$721K
IFF icon
310
International Flavors & Fragrances
IFF
$19.4B
– –
-16,724
Closed -$1.75M
IMAX icon
311
IMAX
IMAX
$2.38B
– –
-25,100
Closed -$515K
IOT icon
312
Samsara
IOT
$19.3B
– –
-35,517
Closed -$1.71M
IRDM icon
313
Iridium Communications
IRDM
$4.85B
– –
-12,899
Closed -$393K
JWN
314
DELISTED
Nordstrom
JWN
– –
-29,914
Closed -$673K
KD icon
315
Kyndryl
KD
$2.66B
– –
-28,642
Closed -$658K
KDP icon
316
Keurig Dr Pepper
KDP
$40.4B
– –
-39,261
Closed -$1.47M
LBTYA icon
317
Liberty Global Class A
LBTYA
$3.31B
– –
-28,935
Closed -$611K
LEVI icon
318
Levi Strauss
LEVI
$9.44B
– –
-15,103
Closed -$329K
LIVN icon
319
LivaNova
LIVN
$4.3B
– –
-5,947
Closed -$312K
LKQ icon
320
LKQ Corp
LKQ
$6.58B
– –
-19,201
Closed -$767K
LVS icon
321
Las Vegas Sands
LVS
$30.5B
– –
-12,878
Closed -$648K
LW icon
322
Lamb Weston
LW
$6.82B
– –
-9,830
Closed -$636K
MA icon
323
Mastercard
MA
$477B
– –
-5,660
Closed -$2.79M
MAS icon
324
Masco
MAS
$16B
– –
-31,040
Closed -$2.61M
MBLY icon
325
Mobileye
MBLY
$2.03B
– –
-52,028
Closed -$713K
11 12
13
14 15

Similar funds

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.