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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
RRC icon
351
Range Resources
RRC
$9.11B
– –
-8,692
Closed -$267K
SEE
352
DELISTED
Sealed Air
SEE
– –
-22,913
Closed -$832K
SEMR
353
DELISTED
Semrush
SEMR
– –
-16,263
Closed -$255K
SHW icon
354
Sherwin-Williams
SHW
$78.3B
– –
-4,658
Closed -$1.78M
SLGN icon
355
Silgan Holdings
SLGN
$4.91B
– –
-15,280
Closed -$802K
SNOW icon
356
Snowflake
SNOW
$92.9B
– –
-5,832
Closed -$670K
SPOT icon
357
Spotify
SPOT
$99.2B
– –
-4,010
Closed -$1.48M
SRE icon
358
Sempra
SRE
$60.8B
– –
-13,018
Closed -$1.09M
SSNC icon
359
SS&C Technologies
SSNC
$17.8B
– –
-31,299
Closed -$2.32M
STT icon
360
State Street
STT
$50.9B
– –
-31,826
Closed -$2.82M
SU icon
361
Suncor Energy
SU
$77.7B
– –
-54,813
Closed -$2.02M
TOL icon
362
Toll Brothers
TOL
$14B
– –
-6,305
Closed -$974K
TPH
363
DELISTED
Tri Pointe Homes
TPH
– –
-11,489
Closed -$521K
TPR icon
364
Tapestry
TPR
$28.8B
– –
-52,831
Closed -$2.48M
TRGP icon
365
Targa Resources
TRGP
$60.4B
– –
-19,057
Closed -$2.82M
UNP icon
366
Union Pacific
UNP
$183B
– –
-11,330
Closed -$2.79M
V icon
367
Visa
V
$677B
– –
-10,168
Closed -$2.8M
VFC icon
368
VF Corp
VFC
$6.68B
– –
-17,528
Closed -$350K
WAB icon
369
Wabtec
WAB
$51.1B
– –
-1,296
Closed -$236K
WDAY icon
370
Workday
WDAY
$33.4B
– –
-11,310
Closed -$2.76M
WFRD icon
371
Weatherford International
WFRD
$6.36B
– –
-6,361
Closed -$540K
WKC icon
372
World Kinect Corp
WKC
$1.96B
– –
-22,692
Closed -$701K
WRBY icon
373
Warby Parker
WRBY
$3.01B
– –
-15,073
Closed -$246K
XEL icon
374
Xcel Energy
XEL
$51B
– –
-37,901
Closed -$2.47M
ZETA icon
375
Zeta Global
ZETA
$4.77B
– –
-16,660
Closed -$497K
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.