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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$1.49B
| $382K | 0.08% |
+5,092
| New | +$367K |
|
|
AY
327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $378K | 0.08% |
+10,162
| New | +$377K |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $378K | 0.08% |
+25,455
| New | +$487K |
|
329
Eastern Bankshares
EBC
$4.94B
| $370K | 0.08% |
+18,979
| New | +$402K |
|
330
Knight Transportation
KNX
$12.5B
| $370K | 0.08% |
+7,407
| New | +$354K |
|
331
Starbucks
SBUX
$120B
| $370K | 0.08% |
+3,150
| New | +$356K |
|
332
MillerKnoll
MLKN
$1.49B
| $369K | 0.08% |
8,024
+2,434
| +44% | +$110K |
|
333
La-Z-Boy
LZB
$1.6B
| $366K | 0.08% |
+10,127
| New | +$426K |
|
334
Bath & Body Works
BBWI
$4.21B
| $365K | 0.08% |
+6,132
| New | +$331K |
|
335
TripAdvisor
TRIP
$1.7B
| $365K | 0.08% |
+9,358
| New | +$423K |
|
336
Yum China
YUMC
$15.1B
| $364K | 0.08% |
5,551
-26,235
| -83% | -$1.67M |
|
337
American Express
AXP
$242B
| $363K | 0.08% |
2,114
-5,294
| -71% | -$829K |
|
338
Electronic Arts
EA
$52.4B
| $360K | 0.08% |
+2,550
| New | +$362K |
|
339
Bread Financial
BFH
$4.01B
| $359K | 0.08% |
4,260
-11,564
| -73% | -$1.05M |
|
340
Tetra Tech
TTEK
$8.2B
| $357K | 0.07% |
+14,330
| New | +$361K |
|
341
Reinsurance Group of America
RGA
$15.8B
| $353K | 0.07% |
+3,155
| New | +$397K |
|
|
PRO
342
DELISTED
PROS Holdings
PRO
| $347K | 0.07% |
+7,496
| New | +$332K |
|
343
Flex
FLEX
$43.7B
| $345K | 0.07% |
+26,308
| New | +$357K |
|
344
Zurn Elkay Water Solutions
ZWS
$7.96B
| $345K | 0.07% |
+13,820
| New | +$332K |
|
345
Green Dot
GDOT
$760M
| $342K | 0.07% |
7,311
-7,128
| -49% | -$318K |
|
346
IDEX
IEX
$16.6B
| $336K | 0.07% |
+1,500
| New | +$331K |
|
347
Affiliated Managers Group
AMG
$9.77B
| $335K | 0.07% |
+1,910
| New | +$305K |
|
348
Cinemark Holdings
CNK
$3.55B
| $333K | 0.07% |
+16,485
| New | +$366K |
|
349
Mohawk Industries
MHK
$6.8B
| $333K | 0.07% |
+1,670
| New | +$340K |
|
350
Elastic
ESTC
$6.4B
| $330K | 0.07% |
2,202
-3,823
| -63% | -$478K |
|
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GCM
FAMI
Sciencast Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sciencast Management held 765 positions worth $477M, down 4.9% from $502M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Sciencast Management withdrew a net $28.1M in Q2 2021, closing 316 positions and reducing 88 holdings. Its most notable exit was Illumina, an estimated $4.72M 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 Citigroup worth $4.71M.
- Sciencast Management's largest Q2 2021 buy was Citigroup: 69,086 shares worth $4.71M.
- Sciencast Management added most to Capital One in Q2 2021, an estimated $3.52M increase.
- Sciencast Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $4.19M.
- Sciencast Management fully exited Illumina in Q2 2021, selling an estimated $4.72M.
- Sciencast Management's ten largest holdings make up 9.8% of its $477M portfolio in Q2 2021.
- Sciencast Management opened 291 new positions and closed 316 in Q2 2021.
- Sciencast Management's portfolio value fell 4.9% quarter-over-quarter to $477M.
Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.