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SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
376
Flowers Foods
FLO
$1.64B
$319K 0.06%
13,170
+4,266
+48% +$97.3K
SM icon
377
SM Energy
SM
$7.96B
$319K 0.06%
+18,763
New +$240K
LIVN icon
378
LivaNova
LIVN
$4.3B
$318K 0.06%
4,025
-3,418
-46% -$244K
QGEN icon
379
Qiagen
QGEN
$8.53B
$310K 0.06%
5,701
-155
-3% -$8.52K
STLD icon
380
Steel Dynamics
STLD
$35.6B
$310K 0.06%
+6,144
New +$259K
VIPS icon
381
Vipshop
VIPS
$6.84B
$310K 0.06%
+10,400
New +$359K
VC icon
382
Visteon
VC
$2.77B
$308K 0.06%
+2,550
New +$335K
BEPC icon
383
Brookfield Renewable
BEPC
$6.12B
$306K 0.06%
+6,540
New +$334K
D icon
384
Dominion Energy
D
$62.5B
$306K 0.06%
3,987
-40,792
-91% -$2.96M
MAT icon
385
Mattel
MAT
$4.17B
$306K 0.06%
+15,297
New +$296K
ONB icon
386
Old National Bancorp
ONB
$10.1B
$306K 0.06%
+16,195
New +$300K
AX icon
387
Axos Financial
AX
$5.45B
$305K 0.06%
+6,395
New +$288K
SLGN icon
388
Silgan Holdings
SLGN
$4.91B
$305K 0.06%
+7,225
New +$282K
TNL icon
389
Travel + Leisure Co
TNL
$4.54B
$305K 0.06%
+4,771
New +$259K
TRN icon
390
Trinity Industries
TRN
$2.97B
$305K 0.06%
10,779
+3,028
+39% +$89K
AZTA icon
391
Azenta
AZTA
$1.26B
$300K 0.06%
3,093
-8,640
-74% -$697K
KTB icon
392
Kontoor Brands
KTB
$4.62B
$300K 0.06%
+5,611
New +$251K
RPRX icon
393
Royalty Pharma
RPRX
$26.1B
$297K 0.06%
+7,100
New +$337K
PPD
394
DELISTED
PPD, Inc. Common Stock
PPD
$297K 0.06%
+7,769
New +$279K
TSEM icon
395
Tower Semiconductor
TSEM
$26.4B
$296K 0.06%
+9,900
New +$292K
NI icon
396
NiSource
NI
$22.4B
$293K 0.06%
+11,905
New +$268K
RRR icon
397
Red Rock Resorts
RRR
$3.74B
$290K 0.06%
+8,358
New +$242K
NDSN icon
398
Nordson
NDSN
$16.5B
$286K 0.06%
+1,423
New +$277K
IDXX icon
399
Idexx Laboratories
IDXX
$42.9B
$285K 0.06%
+574
New +$288K
TGT icon
400
Target
TGT
$62.1B
$285K 0.06%
1,400
-14,861
-91% -$2.78M
14 15
16
17 18

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.