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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
+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
(+4.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.88M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.81M |
| 3 |
Aptiv
APTV
|
+$4.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.62M |
| 5 |
Mastercard
MA
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.87M |
| 2 |
Bank of America
BAC
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$4.74M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.85B
| $284K | 0.06% |
+673
| New | +$269K |
|
|
IAA
402
DELISTED
IAA, Inc. Common Stock
IAA
| $284K | 0.06% |
4,990
-2,387
| -32% | -$142K |
|
403
Leidos
LDOS
$14.1B
| $281K | 0.06% |
+2,822
| New | +$285K |
|
404
AptarGroup
ATR
$8.45B
| $277K | 0.06% |
+1,936
| New | +$267K |
|
405
MakeMyTrip
MMYT
$4.67B
| $274K | 0.05% |
+9,087
| New | +$289K |
|
406
Loews
L
$24.3B
| $270K | 0.05% |
+5,100
| New | +$248K |
|
407
Prosperity Bancshares
PB
$8.77B
| $269K | 0.05% |
+3,625
| New | +$265K |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $268K | 0.05% |
5,903
+883
| +18% | +$39.5K |
|
409
Spectrum Brands
SPB
$2.04B
| $267K | 0.05% |
+2,996
| New | +$244K |
|
410
AMN Healthcare
AMN
$1.28B
| $265K | 0.05% |
+3,598
| New | +$267K |
|
411
Becton Dickinson
BDX
$43.1B
| $264K | 0.05% |
1,112
+212
| +24% | +$51.8K |
|
412
Canadian Solar
CSIQ
$906M
| $262K | 0.05% |
+5,711
| New | +$296K |
|
413
AMC Global Media
AMCX
$430M
| $261K | 0.05% |
+5,100
| New | +$279K |
|
414
CarGurus
CARG
$3.01B
| $261K | 0.05% |
10,600
+3,192
| +43% | +$92.5K |
|
415
Chegg
CHGG
$108M
| $259K | 0.05% |
+2,892
| New | +$276K |
|
416
Ciena
CIEN
$55.3B
| $259K | 0.05% |
+4,636
| New | +$249K |
|
417
Manhattan Associates
MANH
$8.97B
| $259K | 0.05% |
+2,200
| New | +$266K |
|
418
Abercrombie & Fitch
ANF
$4.17B
| $258K | 0.05% |
6,977
-28,760
| -80% | -$793K |
|
419
Sonoco
SON
$5.76B
| $254K | 0.05% |
+4,009
| New | +$245K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | 0.05% |
8,025
-25,488
| -76% | -$814K |
|
421
Monolithic Power Systems
MPWR
$65.5B
| $253K | 0.05% |
+675
| New | +$246K |
|
|
NOVA
422
DELISTED
Sunnova Energy
NOVA
| $253K | 0.05% |
+6,926
| New | +$307K |
|
423
Lennox International
LII
$18.8B
| $251K | 0.05% |
+775
| New | +$224K |
|
424
BJs Wholesale Club
BJ
$11.9B
| $249K | 0.05% |
5,493
-17,487
| -76% | -$734K |
|
|
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $249K | 0.05% |
+16,189
| New | +$259K |
|
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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.