We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NovoCure
NVCR
$1.86B
| $278K | 0.06% |
4,149
+1,003
| +32% | +$75.6K |
|
|
SCS
327
DELISTED
Steelcase
SCS
| $278K | 0.06% |
+24,931
| New | +$288K |
|
328
Aptiv
APTV
$12.2B
| $277K | 0.06% |
2,670
-6,513
| -71% | -$665K |
|
|
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $277K | 0.06% |
+10,302
| New | +$274K |
|
330
Avery Dennison
AVY
$12.2B
| $274K | 0.06% |
+1,462
| New | +$250K |
|
331
Norwegian Cruise Line
NCLH
$8.93B
| $273K | 0.06% |
+22,719
| New | +$381K |
|
332
Century Aluminum
CENX
$4.15B
| $270K | 0.06% |
35,306
+27,196
| +335% | +$423K |
|
333
Tenable Holdings
TENB
$4.32B
| $270K | 0.06% |
+7,049
| New | +$363K |
|
334
Capri Holdings
CPRI
$1.88B
| $265K | 0.06% |
5,502
-5,423
| -50% | -$252K |
|
|
AAMI
335
Acadian Asset Management
AAMI
$2.95B
| $263K | 0.06% |
+14,046
| New | +$288K |
|
336
Chart Industries
GTLS
| $262K | 0.06% |
+1,355
| New | +$231K |
|
337
Trade Desk
TTD
$8.76B
| $262K | 0.06% |
6,028
+417
| +7% | +$22.8K |
|
338
Performance Food Group
PFGC
$17.6B
| $259K | 0.06% |
+5,220
| New | +$241K |
|
339
Oneok
OKE
$58.9B
| $257K | 0.06% |
+4,298
| New | +$279K |
|
340
Marqeta
MQ
$1.84B
| $253K | 0.06% |
6,681
+2,991
| +81% | +$118K |
|
341
Insperity
NSP
$1.88B
| $252K | 0.06% |
+2,310
| New | +$229K |
|
342
Autodesk
ADSK
$46.2B
| $251K | 0.06% |
1,172
-3,981
| -77% | -$766K |
|
343
Fortune Brands Innovations
FBIN
$6.09B
| $249K | 0.06% |
+4,212
| New | +$247K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.06% |
1,050
+100
| +11% | +$25.4K |
|
345
Lincoln Electric
LECO
$13.9B
| $246K | 0.06% |
+1,743
| New | +$230K |
|
346
Werner Enterprises
WERN
$2.74B
| $243K | 0.05% |
+5,550
| New | +$219K |
|
347
PTC
PTC
$14.4B
| $237K | 0.05% |
+1,918
| New | +$207K |
|
348
MasTec
MTZ
$25.9B
| $233K | 0.05% |
+2,939
| New | +$229K |
|
349
United Natural Foods
UNFI
$2.95B
| $227K | 0.05% |
+5,391
| New | +$226K |
|
350
WaFd
WAFD
$2.8B
| $225K | 0.05% |
+6,632
| New | +$208K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
FAMI
Sciencast Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.
- Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
- Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
- Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
- Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
- Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
- Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
- Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.
Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.