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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
+5.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$47.6M
Cap. Flow
+$42.6M
Cap. Flow %
34.66%
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.3M
2
NKE icon
Nike
NKE
+$1.23M
3
GS icon
Goldman Sachs
GS
+$1.18M
4
C icon
Citigroup
C
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$927K
2
KBH icon
KB Home
KBH
+$892K
3
CL icon
Colgate-Palmolive
CL
+$847K
4
QSR icon
Restaurant Brands International
QSR
+$838K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Technology 18.31%
3 Consumer Discretionary 15.31%
4 Financials 11.51%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
326
Waste Connections
WCN
$42.8B
– –
-3,120
Closed -$450K
WEC icon
327
WEC Energy
WEC
$37.7B
– –
-7,293
Closed -$685K
WMS icon
328
Advanced Drainage Systems
WMS
$10.9B
– –
-4,241
Closed -$361K
WWD icon
329
Woodward
WWD
$25B
– –
-4,536
Closed -$488K
X
330
DELISTED
US Steel
X
– –
-19,617
Closed -$414K
ZS icon
331
Zscaler
ZS
$23B
– –
-2,641
Closed -$300K
CPAY icon
332
Corpay
CPAY
$24.2B
– –
-1,833
Closed -$413K
CNH
333
CNH Industrial
CNH
$13.8B
– –
-17,700
Closed -$248K
EXE
334
Expand Energy Corp
EXE
$21.9B
– –
-4,245
Closed -$328K
NATI
335
DELISTED
National Instruments Corp
NATI
– –
-4,500
Closed -$261K
10 11 12 13
14

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sciencast Management held 335 positions worth $123M, up 63% from $75.3M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Sciencast Management deployed $42.6M of net new capital in Q2 2023, opening 178 new positions and adding to 23 existing holdings. Its largest new stake was General Mills: 15,217 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $508K trimmed.

  • Sciencast Management's largest Q2 2023 buy was General Mills: 15,217 shares worth $1.15M.
  • Sciencast Management added most to Coca-Cola in Q2 2023, an estimated $840K increase.
  • Sciencast Management's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $508K.
  • Sciencast Management fully exited Datadog in Q2 2023, selling an estimated $927K.
  • Sciencast Management's ten largest holdings make up 9.5% of its $123M portfolio in Q2 2023.
  • Sciencast Management opened 178 new positions and closed 123 in Q2 2023.
  • Sciencast Management's portfolio value rose 63% quarter-over-quarter to $123M.

Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.