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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
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$30.4B
– –
-21,888
Closed -$983K
CHD icon
402
Church & Dwight Co
CHD
$23.1B
– –
-6,065
Closed -$525K
CHRW icon
403
C.H. Robinson
CHRW
$22B
– –
-19,299
Closed -$1.79M
CI icon
404
Cigna
CI
$76.6B
– –
-1,933
Closed -$452K
CL icon
405
Colgate-Palmolive
CL
$72.6B
– –
-55,326
Closed -$4.56M
CME icon
406
CME Group
CME
$92.2B
– –
-12,383
Closed -$2.57M
CNC icon
407
Centene
CNC
$31.3B
– –
-9,604
Closed -$704K
CNK icon
408
Cinemark Holdings
CNK
$3.82B
– –
-16,485
Closed -$333K
CNNE icon
409
Cannae Holdings
CNNE
$647M
– –
-12,909
Closed -$426K
CNX icon
410
CNX Resources
CNX
$4.85B
– –
-29,907
Closed -$411K
COST icon
411
Costco
COST
$415B
– –
-3,215
Closed -$1.33M
CRI icon
412
Carter's
CRI
$1.43B
– –
-9,070
Closed -$938K
CRM icon
413
Salesforce
CRM
$134B
– –
-1,250
Closed -$308K
CROX icon
414
Crocs
CROX
$6.69B
– –
-8,643
Closed -$1.01M
CVLT icon
415
Commault Systems
CVLT
$5.89B
– –
-5,151
Closed -$406K
CVNA icon
416
Carvana
CVNA
$43.3B
– –
-7,330
Closed -$477K
CVS icon
417
CVS Health
CVS
$137B
– –
-7,743
Closed -$630K
CVX icon
418
Chevron
CVX
$388B
– –
-1,973
Closed -$204K
CWEN icon
419
Clearway Energy Class C
CWEN
$5B
– –
-20,169
Closed -$539K
CWST icon
420
Casella Waste Systems
CWST
$5.69B
– –
-7,905
Closed -$505K
CYBR
421
DELISTED
CyberArk
CYBR
– –
-4,761
Closed -$656K
CYRX icon
422
CryoPort
CYRX
$775M
– –
-3,489
Closed -$212K
CZR icon
423
Caesars Entertainment
CZR
$6.1B
– –
-8,148
Closed -$788K
DAN icon
424
Dana Inc
DAN
$2.91B
– –
-11,320
Closed -$262K
DELL icon
425
Dell
DELL
$283B
– –
-24,860
Closed -$1.27M
15 16
17
18 19

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M 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 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.