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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.52M
2
LULU icon
lululemon athletica
LULU
+$4.06M
3
RHI icon
Robert Half
RHI
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.73M
2
PEP icon
PepsiCo
PEP
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
401
Arrow Electronics
ARW
$10.6B
– –
-13,192
Closed -$1.48M
ASB icon
402
Associated Banc-Corp
ASB
$5.92B
– –
-19,329
Closed -$423K
ATI icon
403
ATI
ATI
$25.4B
– –
-39,283
Closed -$1.08M
ATO icon
404
Atmos Energy
ATO
$29.7B
– –
-4,396
Closed -$529K
AUR icon
405
Aurora
AUR
$11.9B
– –
-26,085
Closed -$153K
AVPT icon
406
AvePoint
AVPT
$2.8B
– –
-21,900
Closed -$109K
AVTR icon
407
Avantor
AVTR
$7.56B
– –
-10,605
Closed -$334K
AWK icon
408
American Water Works
AWK
$26.4B
– –
-16,103
Closed -$2.71M
AZTA icon
409
Azenta
AZTA
$1.21B
– –
-3,129
Closed -$250K
BAC icon
410
Bank of America
BAC
$430B
– –
-77,525
Closed -$3.08M
BAH icon
411
Booz Allen Hamilton
BAH
$7.82B
– –
-7,393
Closed -$650K
BALL icon
412
Ball Corp
BALL
$16.7B
– –
-15,088
Closed -$1.33M
BARK icon
413
BARK
BARK
$81.7M
– –
-615
Closed -$44K
BE icon
414
Bloom Energy
BE
$61.1B
– –
-23,114
Closed -$540K
BGC icon
415
BGC Group
BGC
$5.41B
– –
-10,085
Closed -$44K
BHF icon
416
Brighthouse Financial
BHF
$3.77B
– –
-4,386
Closed -$226K
SRTA
417
Strata Critical Medical Inc
SRTA
$446M
– –
-16,100
Closed -$132K
BLDP
418
Ballard Power Systems
BLDP
$814M
– –
-18,998
Closed -$210K
BLND icon
419
Blend Labs
BLND
$438M
– –
-13,588
Closed -$64K
BN icon
420
Brookfield
BN
$107B
– –
-9,834
Closed -$303K
BPOP icon
421
Popular Inc
BPOP
$11.1B
– –
-17,984
Closed -$1.45M
BR icon
422
Broadridge
BR
$17.3B
– –
-9,580
Closed -$1.52M
BYD icon
423
Boyd Gaming
BYD
$6.52B
– –
-18,499
Closed -$1.15M
BZFD icon
424
BuzzFeed
BZFD
$111M
– –
-4,148
Closed -$88K
CAKE icon
425
Cheesecake Factory
CAKE
$4.26B
– –
-14,907
Closed -$546K
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.

  • Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
  • Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
  • Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
  • Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
  • Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
  • Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
  • Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.