We are live on ! Find out more
SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$215M
Cap. Flow
+$204M
Cap. Flow %
35.93%
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.26M
2
LULU icon
lululemon athletica
LULU
+$5.17M
3
RCL icon
Royal Caribbean
RCL
+$5.12M
4
ADSK icon
Autodesk
ADSK
+$4.99M
5
TXN icon
Texas Instruments
TXN
+$4.91M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.74M
2
FAST icon
Fastenal
FAST
+$3.48M
3
BX icon
Blackstone
BX
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
ATVI
Activision Blizzard
ATVI
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Technology 18.76%
3 Financials 13.88%
4 Industrials 13.06%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
376
Liberty Energy
LBRT
$2.83B
$313K 0.06%
+27,162
New +$315K
SONO icon
377
Sonos
SONO
$1.75B
$311K 0.05%
+10,591
New +$337K
HOMB icon
378
Home BancShares
HOMB
$6.21B
$306K 0.05%
+12,038
New +$296K
AME icon
379
Ametek
AME
$55.5B
$305K 0.05%
2,100
-16,136
-88% -$2.21M
RRX icon
380
Regal Rexnord
RRX
$14.2B
$304K 0.05%
+1,750
New +$277K
BLD
381
DELISTED
TopBuild
BLD
$303K 0.05%
+1,105
New +$283K
ADNT icon
382
Adient
ADNT
$1.6B
$299K 0.05%
+5,979
New +$268K
CARG icon
383
CarGurus
CARG
$3.01B
$298K 0.05%
+8,645
New +$304K
VVV icon
384
Valvoline
VVV
$4.97B
$298K 0.05%
+7,911
New +$276K
ENV
385
DELISTED
ENVESTNET, INC.
ENV
$296K 0.05%
+3,696
New +$301K
BLMN icon
386
Bloomin' Brands
BLMN
$680M
$293K 0.05%
+13,526
New +$285K
SNAP icon
387
Snap
SNAP
$7.32B
$290K 0.05%
+6,650
New +$374K
D icon
388
Dominion Energy
D
$62.5B
$284K 0.05%
3,600
-30,687
-90% -$2.31M
KFY icon
389
Korn Ferry
KFY
$3.98B
$284K 0.05%
+3,695
New +$284K
HGV icon
390
Hilton Grand Vacations
HGV
$3.84B
$283K 0.05%
5,281
-2,819
-35% -$141K
TTD icon
391
Trade Desk
TTD
$8.13B
$282K 0.05%
+3,389
New +$297K
SKYW icon
392
Skywest
SKYW
$4.11B
$281K 0.05%
+6,767
New +$303K
NVRO
393
DELISTED
NEVRO CORP.
NVRO
$279K 0.05%
+3,133
New +$314K
EEFT icon
394
Euronet Worldwide
EEFT
$3.02B
$278K 0.05%
+2,255
New +$268K
TSN icon
395
Tyson Foods
TSN
$20.2B
$277K 0.05%
+3,100
New +$255K
MTZ icon
396
MasTec
MTZ
$26.7B
$276K 0.05%
2,903
-6,443
-69% -$589K
GOOS
397
Canada Goose Holdings
GOOS
$868M
$269K 0.05%
+7,338
New +$300K
VOYA icon
398
Voya Financial
VOYA
$8.94B
$268K 0.05%
+3,850
New +$254K
ITT icon
399
ITT
ITT
$17.5B
$266K 0.05%
+2,566
New +$251K
FLWS icon
400
1-800-Flowers.com
FLWS
$245M
$265K 0.05%
+11,106
New +$323K
14 15
16
17 18

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Sciencast Management held 658 positions worth $568M, up 61% from $353M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Sciencast Management deployed $204M of net new capital in Q4 2021, opening 313 new positions and adding to 80 existing holdings. Its largest new stake was United Rentals: 14,759 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fastenal, an estimated $3.48M trimmed.

  • Sciencast Management's largest Q4 2021 buy was United Rentals: 14,759 shares worth $5.07M.
  • Sciencast Management added most to Norwegian Cruise Line in Q4 2021, an estimated $4.07M increase.
  • Sciencast Management's biggest Q4 2021 reduction was Fastenal, cutting an estimated $3.48M.
  • Sciencast Management fully exited Oracle in Q4 2021, selling an estimated $3.74M.
  • Sciencast Management's ten largest holdings make up 8.8% of its $568M portfolio in Q4 2021.
  • Sciencast Management opened 313 new positions and closed 211 in Q4 2021.
  • Sciencast Management's portfolio value rose 61% quarter-over-quarter to $568M.

Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.