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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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-24.28%
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.01M
2
ITW icon
Illinois Tool Works
ITW
+$3.85M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.07M
2
AZO icon
AutoZone
AZO
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
CVS Health
CVS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 15.77%
3 Financials 14.75%
4 Healthcare 13.07%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
401
Charles Schwab
SCHW
$180B
$205K 0.05%
2,510
-5,892
-70% -$518K
SNCE
402
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$205K 0.05%
+2,120
New +$332K
BOOT icon
403
Boot Barn
BOOT
$4.69B
$203K 0.05%
+2,269
New +$215K
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$202K 0.05%
+4,737
New +$243K
GWRE icon
405
Guidewire Software
GWRE
$12.2B
$201K 0.05%
+2,172
New +$208K
WHWK
406
Whitehawk Therapeutics
WHWK
$182M
$201K 0.05%
+11,513
New +$221K
VERX icon
407
Vertex
VERX
$2.07B
$200K 0.05%
+12,861
New +$180K
BGRY
408
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$196K 0.04%
+75,553
New +$269K
MNTK icon
409
Montauk Renewables
MNTK
$273M
$194K 0.04%
+18,348
New +$192K
PEAR
410
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$190K 0.04%
+36,621
New +$166K
TCDA
411
DELISTED
Tricida, Inc. Common Stock
TCDA
$190K 0.04%
+19,755
New +$179K
VTRS icon
412
Viatris
VTRS
$20.4B
$189K 0.04%
+17,721
New +$233K
SOND
413
DELISTED
Sonder
SOND
$188K 0.04%
+1,935
New +$277K
INSE icon
414
Inspired Entertainment
INSE
$184M
$185K 0.04%
+17,013
New +$227K
ADTH
415
DELISTED
AdTheorent Holding Co
ADTH
$185K 0.04%
+18,681
New +$131K
HUMA icon
416
Humacyte
HUMA
$175M
$182K 0.04%
+26,300
New +$153K
VORB
417
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$180K 0.04%
+26,535
New +$193K
SGFY
418
DELISTED
Signify Health, Inc.
SGFY
$180K 0.04%
+10,368
New +$149K
CELU icon
419
Celularity
CELU
$22.1M
$177K 0.04%
+2,006
New +$120K
RBOT
420
DELISTED
Vicarious Surgical
RBOT
$177K 0.04%
+1,250
New +$233K
VLD
421
DELISTED
Velo3D, Inc.
VLD
$177K 0.04%
+651
New +$164K
OWLT icon
422
Owlet
OWLT
$154M
$174K 0.04%
+3,094
New +$107K
HLMN icon
423
Hillman Solutions
HLMN
$1.59B
$172K 0.04%
+14,483
New +$143K
SKIL icon
424
Skillsoft
SKIL
$57.8M
$172K 0.04%
+1,590
New +$219K
MFA
425
MFA Financial
MFA
$935M
$168K 0.04%
+2,759
New +$47.7K
15 16
17
18 19

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 Q1 2022 Portfolio in Review

As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.

  • Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
  • Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
  • Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
  • Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
  • Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
  • Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.