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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
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$72.6B
– –
-33,713
Closed -$2.08M
AER icon
352
AerCap
AER
$23.9B
– –
-28,948
Closed -$1.5M
AIG icon
353
American International
AIG
$41.9B
– –
-70,917
Closed -$3.3M
AIZ icon
354
Assurant
AIZ
$13.7B
– –
-3,555
Closed -$555K
AL
355
DELISTED
Air Lease Corp
AL
– –
-14,717
Closed -$619K
ALGN icon
356
Align Technology
ALGN
$12B
– –
-1,456
Closed -$918K
ALLE icon
357
Allegion
ALLE
$13B
– –
-1,700
Closed -$236K
ALLY icon
358
Ally Financial
ALLY
$13.1B
– –
-46,007
Closed -$2.35M
ALRM icon
359
Alarm.com
ALRM
$2.56B
– –
-6,022
Closed -$521K
ALSN icon
360
Allison Transmission
ALSN
$10.1B
– –
-19,763
Closed -$798K
ALV icon
361
Autoliv
ALV
$8.6B
– –
-5,226
Closed -$503K
AMG icon
362
Affiliated Managers Group
AMG
$9.46B
– –
-1,910
Closed -$335K
AMKR icon
363
Amkor Technology
AMKR
$16.1B
– –
-35,556
Closed -$808K
AMZN icon
364
Amazon
AMZN
$2.5T
– –
-26,200
Closed -$4.89M
ANSS
365
DELISTED
Ansys
ANSS
– –
-3,208
Closed -$1.13M
AON icon
366
Aon
AON
$77.3B
– –
-15,006
Closed -$3.54M
APPS icon
367
Digital Turbine
APPS
$1.02B
– –
-7,849
Closed -$502K
ASO icon
368
Academy Sports + Outdoors
ASO
$2.89B
– –
-15,452
Closed -$616K
CVSA
369
Covista Inc
CVSA
$3.94B
– –
-6,224
Closed -$235K
ATI icon
370
ATI
ATI
$27B
– –
-23,507
Closed -$517K
ATKR icon
371
Atkore
ATKR
$2.59B
– –
-8,053
Closed -$563K
ATO icon
372
Atmos Energy
ATO
$29.9B
– –
-5,641
Closed -$551K
AVNS icon
373
Avanos Medical
AVNS
$1.17B
– –
-11,138
Closed -$407K
AVT icon
374
Avnet
AVT
$7.33B
– –
-11,384
Closed -$451K
AVY icon
375
Avery Dennison
AVY
$12.3B
– –
-999
Closed -$210K
13 14
15
16 17

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MGAM
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LSPW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.