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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
326
Post Holdings
POST
$4.12B
– –
-2,506
Closed -$266K
PRGS icon
327
Progress Software
PRGS
$1.55B
– –
-5,704
Closed -$304K
ROL icon
328
Rollins
ROL
$18.6B
– –
-6,332
Closed -$293K
SBUX icon
329
Starbucks
SBUX
$118B
– –
-18,154
Closed -$1.66M
SDRL icon
330
Seadrill
SDRL
$2.81B
– –
-4,803
Closed -$242K
SF
331
Stifel
SF
$12.3B
– –
-4,377
Closed -$228K
SKX
332
DELISTED
Skechers
SKX
– –
-3,939
Closed -$241K
SLB icon
333
SLB Ltd
SLB
$77.8B
– –
-25,865
Closed -$1.42M
SNX icon
334
TD Synnex
SNX
$19.4B
– –
-2,807
Closed -$317K
SRE icon
335
Sempra
SRE
$60.8B
– –
-20,729
Closed -$1.49M
STNG icon
336
Scorpio Tankers
STNG
$3.96B
– –
-4,033
Closed -$289K
STT icon
337
State Street
STT
$50.9B
– –
-18,726
Closed -$1.45M
TD icon
338
Toronto Dominion Bank
TD
$198B
– –
-7,500
Closed -$453K
TEAM icon
339
Atlassian
TEAM
$22B
– –
-1,143
Closed -$223K
TEL icon
340
TE Connectivity
TEL
$58.8B
– –
-13,322
Closed -$1.93M
TJX icon
341
TJX Companies
TJX
$170B
– –
-2,659
Closed -$270K
TRGP icon
342
Targa Resources
TRGP
$60.4B
– –
-17,058
Closed -$1.91M
TRI icon
343
Thomson Reuters
TRI
$39.4B
– –
-4,590
Closed -$726K
TRU icon
344
TransUnion
TRU
$14.8B
– –
-13,302
Closed -$1.06M
TSN icon
345
Tyson Foods
TSN
$20.2B
– –
-15,086
Closed -$886K
TTD icon
346
Trade Desk
TTD
$8.13B
– –
-8,525
Closed -$745K
TXRH icon
347
Texas Roadhouse
TXRH
$12.7B
– –
-4,434
Closed -$685K
TXT icon
348
Textron
TXT
$16.6B
– –
-5,176
Closed -$497K
UAL icon
349
United Airlines
UAL
$38.4B
– –
-7,711
Closed -$369K
UNP icon
350
Union Pacific
UNP
$183B
– –
-7,872
Closed -$1.94M
11 12 13
14
15

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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 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.