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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
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
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
DORM icon
451
Dorman Products
DORM
$4.06B
$211K 0.04%
2,066
-995
-33% -$99.3K
ATI icon
452
ATI
ATI
$26B
$210K 0.04%
+9,532
New +$186K
DAN icon
453
Dana Inc
DAN
$2.91B
$209K 0.04%
+8,628
New +$198K
GES
454
DELISTED
Guess Inc
GES
$208K 0.04%
+8,130
New +$200K
B
455
DELISTED
Barnes Group Inc.
B
$205K 0.04%
+4,124
New +$216K
PKG icon
456
Packaging Corp of America
PKG
$22.4B
$204K 0.04%
+1,491
New +$203K
CCS icon
457
Century Communities
CCS
$2.03B
$201K 0.04%
3,154
-2,459
-44% -$134K
VRRM icon
458
Verra Mobility
VRRM
$640M
$191K 0.04%
+13,943
New +$193K
WKHS icon
459
Workhorse Group
WKHS
$30.4M
$188K 0.04%
5
-3
-38% -$215K
LILAK icon
460
Liberty Latin America Class C
LILAK
$1.54B
$180K 0.04%
+14,553
New +$159K
INSG icon
461
Inseego
INSG
$114M
$153K 0.03%
1,630
+340
+26% +$49.5K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$150K 0.03%
+14,000
New +$135K
DNOW icon
463
DNOW Inc
DNOW
$2.56B
$108K 0.02%
+11,144
New +$109K
CTEV
464
Claritev Corp
CTEV
$371M
$100K 0.02%
+400
New +$115K
CCO icon
465
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K 0.02%
+39,600
New +$75K
LCTX icon
466
Lineage Cell Therapeutics
LCTX
$254M
$45K 0.01%
+18,076
New +$43.4K
AMPE
467
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K 0.01%
+55
New +$28.4K
OTLK icon
468
Outlook Therapeutics
OTLK
$202M
$27K 0.01%
+615
New +$23.5K
CSLT
469
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$27K 0.01%
+16,600
New +$28.8K
TTI icon
470
TETRA Technologies
TTI
$1.11B
$26K 0.01%
+10,200
New +$22K
VTGN icon
471
VistaGen Therapeutics
VTGN
$9.31M
$21K ﹤0.01%
+333
New +$22.2K
TRVN
472
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
+19
New +$26.3K
NMTR
473
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
+555
New +$17.1K
A icon
474
Agilent Technologies
A
$38.9B
– –
-6,165
Closed -$762K
AAL icon
475
American Airlines Group
AAL
$9.64B
– –
-11,885
Closed -$187K
17 18
19
20 21

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.