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SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
326
Wayfair
W
$11.1B
$221K 0.06%
+985
New +$278K
WSO icon
327
Watsco Inc
WSO
$14.9B
$221K 0.06%
+800
New +$224K
BGS icon
328
B&G Foods
BGS
$285M
$218K 0.06%
+7,446
New +$223K
LEN icon
329
Lennar Class A
LEN
$20.4B
$217K 0.06%
+2,383
New +$236K
SMPL icon
330
Simply Good Foods
SMPL
$904M
$217K 0.06%
6,168
-206
-3% -$7.4K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$46.5B
$215K 0.06%
4,029
-5,354
-57% -$318K
FL
332
DELISTED
Foot Locker
FL
$214K 0.06%
+4,600
New +$256K
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$3.91T
$214K 0.06%
1,560
-2,840
-65% -$386K
RMBS icon
334
Rambus
RMBS
$10.4B
$212K 0.06%
+9,649
New +$227K
BLKB icon
335
Blackbaud
BLKB
$1.5B
$207K 0.06%
2,846
-2,246
-44% -$158K
NRG icon
336
NRG Energy
NRG
$29.8B
$207K 0.06%
+4,926
New +$210K
LUMN icon
337
Lumen
LUMN
$6.53B
$204K 0.06%
17,178
-5,022
-23% -$63K
MWA icon
338
Mueller Water Products
MWA
$3.92B
$202K 0.06%
+13,159
New +$203K
F icon
339
Ford
F
$57.3B
$193K 0.05%
12,600
-210,016
-94% -$2.86M
FULT icon
340
Fulton Financial
FULT
$4.7B
$191K 0.05%
+12,025
New +$186K
ADT icon
341
ADT
ADT
$5.16B
$188K 0.05%
+22,620
New +$208K
FBP icon
342
First Bancorp
FBP
$4.4B
$170K 0.05%
+12,731
New +$157K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.03%
202
-60
-23% -$33.8K
AMWL icon
344
American Well
AMWL
$181M
$95K 0.03%
+546
New +$118K
NM
345
DELISTED
Navios Maritime Holdings Inc.
NM
$76K 0.02%
+12,320
New +$61.8K
ABM icon
346
ABM Industries
ABM
$2.8B
– –
-10,722
Closed -$462K
ACHC icon
347
Acadia Healthcare
ACHC
$3.17B
– –
-9,100
Closed -$572K
ACIW icon
348
ACI Worldwide
ACIW
$5.72B
– –
-10,693
Closed -$397K
ACM icon
349
Aecom
ACM
$9.07B
– –
-14,091
Closed -$893K
AEE icon
350
Ameren
AEE
$31.5B
– –
-35,424
Closed -$2.89M
12 13
14
15 16

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LSPW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M 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 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.