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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
SPGI icon
351
S&P Global
SPGI
$126B
– –
-4,798
Closed -$2.14M
ST icon
352
Sensata Technologies
ST
$6.65B
– –
-30,591
Closed -$1.14M
STNE icon
353
StoneCo
STNE
$2.62B
– –
-32,484
Closed -$389K
TECH icon
354
Bio-Techne
TECH
$11.2B
– –
-10,520
Closed -$754K
TNL icon
355
Travel + Leisure Co
TNL
$4.54B
– –
-13,405
Closed -$603K
TTC icon
356
Toro Company
TTC
$8.93B
– –
-2,743
Closed -$256K
UBS icon
357
UBS Group
UBS
$170B
– –
-20,789
Closed -$614K
UGI icon
358
UGI
UGI
$8B
– –
-48,018
Closed -$1.1M
VMC icon
359
Vulcan Materials
VMC
$36.3B
– –
-1,071
Closed -$266K
VZ icon
360
Verizon
VZ
$194B
– –
-41,017
Closed -$1.69M
WEC icon
361
WEC Energy
WEC
$37.7B
– –
-11,127
Closed -$873K
WMB icon
362
Williams Companies
WMB
$90.5B
– –
-56,470
Closed -$2.4M
WMT icon
363
Walmart Inc
WMT
$871B
– –
-7,834
Closed -$530K
WNC icon
364
Wabash National
WNC
$543M
– –
-20,208
Closed -$441K
WST icon
365
West Pharmaceutical
WST
$23.1B
– –
-1,390
Closed -$458K
WTW icon
366
Willis Towers Watson
WTW
$27.9B
– –
-1,368
Closed -$359K
WWW icon
367
Wolverine World Wide
WWW
$1.54B
– –
-35,554
Closed -$481K
XYL icon
368
Xylem
XYL
$28.5B
– –
-11,471
Closed -$1.56M
YETI icon
369
Yeti Holdings
YETI
$3.82B
– –
-29,881
Closed -$1.14M
YUM icon
370
Yum! Brands
YUM
$41B
– –
-17,858
Closed -$2.37M
YUMC icon
371
Yum China
YUMC
$14.9B
– –
-52,989
Closed -$1.63M
ZM icon
372
Zoom
ZM
$25.8B
– –
-5,681
Closed -$336K
EXE
373
Expand Energy Corp
EXE
$21.9B
– –
-5,989
Closed -$492K
ALTR
374
DELISTED
Altair Engineering Inc
ALTR
– –
-3,790
Closed -$372K
11 12 13 14
15

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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 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.