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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
326
Organon & Co
OGN
$3.55B
– –
-19,791
Closed -$410K
OTIS icon
327
Otis Worldwide
OTIS
$27.4B
– –
-22,846
Closed -$2.2M
PAYX icon
328
Paychex
PAYX
$40.4B
– –
-11,106
Closed -$1.32M
PB icon
329
Prosperity Bancshares
PB
$8.77B
– –
-14,951
Closed -$914K
PCG icon
330
PG&E
PCG
$47.8B
– –
-58,345
Closed -$1.02M
PEG icon
331
Public Service Enterprise Group
PEG
$39.8B
– –
-26,885
Closed -$1.98M
PFG icon
332
Principal Financial Group
PFG
$23.6B
– –
-3,000
Closed -$235K
PFGC icon
333
Performance Food Group
PFGC
$17.5B
– –
-35,533
Closed -$2.35M
PH icon
334
Parker-Hannifin
PH
$125B
– –
-3,342
Closed -$1.69M
PINS icon
335
Pinterest
PINS
$12.4B
– –
-15,156
Closed -$668K
PM icon
336
Philip Morris
PM
$301B
– –
-23,385
Closed -$2.37M
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,816
Closed -$294K
PPG icon
338
PPG Industries
PPG
$25.9B
– –
-18,902
Closed -$2.38M
PR
339
Permian Resources
PR
$17.9B
– –
-10,200
Closed -$165K
PSN icon
340
Parsons
PSN
$6.28B
– –
-17,526
Closed -$1.43M
PSX icon
341
Phillips 66
PSX
$82.9B
– –
-5,151
Closed -$727K
RBA icon
342
RB Global
RBA
$20.8B
– –
-2,896
Closed -$221K
ROK icon
343
Rockwell Automation
ROK
$51.4B
– –
-3,036
Closed -$836K
RSG icon
344
Republic Services
RSG
$66.7B
– –
-12,170
Closed -$2.37M
SCI icon
345
Service Corp International
SCI
$11.4B
– –
-15,881
Closed -$1.13M
SHOP icon
346
Shopify
SHOP
$148B
– –
-4,576
Closed -$302K
SLF icon
347
Sun Life Financial
SLF
$45.6B
– –
-5,151
Closed -$252K
SLM icon
348
SLM Corp
SLM
$4.57B
– –
-18,658
Closed -$388K
SMTC icon
349
Semtech
SMTC
$11.7B
– –
-17,959
Closed -$537K
SNDR icon
350
Schneider National
SNDR
$6.59B
– –
-11,851
Closed -$286K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.