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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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 | 22.43% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$4.88B
| $255K | 0.05% |
7,700
-3,369
| -30% | -$117K |
|
402
M&T Bank
MTB
$34.6B
| $255K | 0.05% |
1,810
-4,633
| -72% | -$724K |
|
|
CALY
403
Callaway Golf Company
CALY
$2.84B
| $254K | 0.05% |
7,750
-20,049
| -72% | -$644K |
|
404
StoneCo
STNE
$2.33B
| $254K | 0.05% |
3,934
-17,856
| -82% | -$1.16M |
|
405
Trimble
TRMB
$13.9B
| $254K | 0.05% |
+3,048
| New | +$242K |
|
|
ECHO
406
EchoStar
ECHO
$26.1B
| $246K | 0.05% |
10,424
-8,833
| -46% | -$227K |
|
407
Cal-Maine
CALM
$3.49B
| $245K | 0.05% |
+6,825
| New | +$256K |
|
408
SEI Investments
SEIC
$13.2B
| $245K | 0.05% |
+3,983
| New | +$248K |
|
409
NorthWestern Energy
NWE
$4.35B
| $244K | 0.05% |
+4,051
| New | +$264K |
|
410
United Parks & Resorts
PRKS
$1.83B
| $244K | 0.05% |
+4,943
| New | +$262K |
|
|
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | 0.05% |
8,300
-1,792
| -18% | -$62.9K |
|
|
UCTT
412
Ultra Clean Holdings
UCTT
$3.28B
| $241K | 0.05% |
+4,721
| New | +$253K |
|
413
The Greenbrier Companies
GBX
$1.34B
| $239K | 0.05% |
+5,490
| New | +$254K |
|
414
LyondellBasell Industries
LYB
$20.5B
| $238K | 0.05% |
2,310
-8,051
| -78% | -$872K |
|
415
Simply Good Foods
SMPL
$1.01B
| $237K | 0.05% |
+6,374
| New | +$218K |
|
416
Allegion
ALLE
$13.4B
| $236K | 0.05% |
+1,700
| New | +$232K |
|
|
CVSA
417
Covista Inc
CVSA
$4.36B
| $235K | 0.05% |
+6,224
| New | +$234K |
|
418
Arthur J. Gallagher & Co
AJG
$67.3B
| $234K | 0.05% |
1,676
-12,219
| -88% | -$1.73M |
|
419
EQT Corp
EQT
$34.5B
| $232K | 0.05% |
+10,731
| New | +$217K |
|
420
Lincoln National
LNC
$8.71B
| $229K | 0.05% |
+3,700
| New | +$244K |
|
421
Jabil
JBL
$32.5B
| $226K | 0.05% |
+3,902
| New | +$215K |
|
|
CVET
422
DELISTED
Covetrus, Inc. Common Stock
CVET
| $225K | 0.05% |
+8,524
| New | +$238K |
|
423
Sanmina
SANM
$10.6B
| $224K | 0.05% |
+5,825
| New | +$240K |
|
|
SNV
424
DELISTED
Synovus
SNV
| $224K | 0.05% |
5,144
-6,604
| -56% | -$310K |
|
425
NETGEAR
NTGR
$579M
| $221K | 0.05% |
5,827
-6,298
| -52% | -$244K |
|
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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.