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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$13.1B
| $292K | 0.06% |
+28,180
| New | +$319K |
|
377
Guidewire Software
GWRE
$12.5B
| $291K | 0.06% |
2,618
-983
| -27% | -$102K |
|
378
Integra LifeSciences
IART
$1.5B
| $287K | 0.06% |
+4,212
| New | +$298K |
|
379
Gentherm
THRM
$1.1B
| $287K | 0.06% |
+4,128
| New | +$301K |
|
380
Acushnet Holdings
GOLF
$6.72B
| $286K | 0.06% |
+5,700
| New | +$274K |
|
381
Harley-Davidson
HOG
$2.8B
| $285K | 0.06% |
+6,300
| New | +$292K |
|
382
Regal Rexnord
RRX
$13.8B
| $282K | 0.06% |
2,133
-7,609
| -78% | -$1.07M |
|
|
SWAV
383
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278K | 0.06% |
+1,450
| New | +$237K |
|
384
Emcor
EME
$33.1B
| $277K | 0.06% |
+2,266
| New | +$276K |
|
385
NeoGenomics
NEO
$1.9B
| $277K | 0.06% |
+6,124
| New | +$271K |
|
386
PRA Group
PRAA
$691M
| $274K | 0.06% |
+7,300
| New | +$280K |
|
387
Box
BOX
$4.22B
| $273K | 0.06% |
10,920
-20,731
| -65% | -$483K |
|
388
Range Resources
RRC
$8.66B
| $272K | 0.06% |
+16,300
| New | +$205K |
|
|
CTLT
389
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.06% |
+2,415
| New | +$259K |
|
390
Dick's Sporting Goods
DKS
$19.5B
| $271K | 0.06% |
+2,700
| New | +$242K |
|
391
Tenable Holdings
TENB
$4.4B
| $271K | 0.06% |
6,515
-22,399
| -77% | -$909K |
|
|
DNB
392
DELISTED
Dun & Bradstreet
DNB
| $270K | 0.06% |
12,600
-42,874
| -77% | -$960K |
|
|
DCH
393
Dauch Corp
DCH
$1.29B
| $269K | 0.06% |
+25,763
| New | +$271K |
|
394
MACOM Technology Solutions
MTSI
$20.4B
| $267K | 0.06% |
4,467
-1,560
| -26% | -$90.5K |
|
395
Flowserve
FLS
$8.75B
| $266K | 0.06% |
+6,194
| New | +$256K |
|
|
SAIL
396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $265K | 0.06% |
+5,252
| New | +$252K |
|
397
Dana Inc
DAN
$2.86B
| $262K | 0.05% |
11,320
+2,692
| +31% | +$69.8K |
|
398
FirstCash
FCFS
$9.36B
| $262K | 0.05% |
3,400
-2,887
| -46% | -$218K |
|
399
Hercules Capital
HTGC
$3.03B
| $260K | 0.05% |
+15,170
| New | +$260K |
|
|
LHCG
400
DELISTED
LHC Group LLC
LHCG
| $257K | 0.05% |
1,202
-1,125
| -48% | -$226K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
FAMI
Sciencast Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sciencast Management held 765 positions worth $477M, down 4.9% from $502M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Sciencast Management withdrew a net $28.1M in Q2 2021, closing 316 positions and reducing 88 holdings. Its most notable exit was Illumina, an estimated $4.72M 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 Citigroup worth $4.71M.
- Sciencast Management's largest Q2 2021 buy was Citigroup: 69,086 shares worth $4.71M.
- Sciencast Management added most to Capital One in Q2 2021, an estimated $3.52M increase.
- Sciencast Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $4.19M.
- Sciencast Management fully exited Illumina in Q2 2021, selling an estimated $4.72M.
- Sciencast Management's ten largest holdings make up 9.8% of its $477M portfolio in Q2 2021.
- Sciencast Management opened 291 new positions and closed 316 in Q2 2021.
- Sciencast Management's portfolio value fell 4.9% quarter-over-quarter to $477M.
Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.