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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$77.7B
– –
-37,978
Closed -$2.8M
MDT icon
327
Medtronic
MDT
$107B
– –
-3,929
Closed -$354K
MELI icon
328
Mercado Libre
MELI
$91.3B
– –
-125
Closed -$256K
META icon
329
Meta Platforms (Facebook)
META
$1.51T
– –
-4,863
Closed -$2.78M
MKSI icon
330
MKS Inc
MKSI
$22.2B
– –
-16,018
Closed -$1.74M
MSFT icon
331
Microsoft
MSFT
$2.84T
– –
-6,535
Closed -$2.81M
MU icon
332
Micron Technology
MU
$1.04T
– –
-27,181
Closed -$2.82M
MWA icon
333
Mueller Water Products
MWA
$3.92B
– –
-23,469
Closed -$509K
NEE icon
334
NextEra Energy
NEE
$187B
– –
-31,182
Closed -$2.64M
NKE icon
335
Nike
NKE
$61.9B
– –
-31,430
Closed -$2.78M
NSC icon
336
Norfolk Southern
NSC
$78.8B
– –
-2,157
Closed -$536K
NTNX icon
337
Nutanix
NTNX
$14.9B
– –
-21,114
Closed -$1.25M
NVDA icon
338
NVIDIA
NVDA
$5.01T
– –
-3,903
Closed -$474K
NWSA icon
339
News Corp Class A
NWSA
$14.5B
– –
-10,100
Closed -$269K
OBDC icon
340
Blue Owl Capital
OBDC
$5.35B
– –
-28,548
Closed -$416K
OMC icon
341
Omnicom Group
OMC
$22.7B
– –
-7,746
Closed -$801K
ON icon
342
ON Semiconductor
ON
$33.8B
– –
-5,806
Closed -$422K
OVV icon
343
Ovintiv
OVV
$17.5B
– –
-15,453
Closed -$592K
PATH icon
344
UiPath
PATH
$5.62B
– –
-52,635
Closed -$674K
PCAR icon
345
PACCAR
PCAR
$69.6B
– –
-6,373
Closed -$629K
PNR icon
346
Pentair
PNR
$10.2B
– –
-4,441
Closed -$434K
PZZA icon
347
Papa John's
PZZA
$999M
– –
-16,822
Closed -$906K
QRVO icon
348
Qorvo
QRVO
$7.63B
– –
-2,689
Closed -$278K
REVG
349
DELISTED
REV Group
REVG
– –
-18,895
Closed -$530K
ROST icon
350
Ross Stores
ROST
$76.6B
– –
-1,665
Closed -$251K
12 13
14
15 16

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.