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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
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 | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$71.3B
| – | – |
-44,077
| Closed | -$3.81M |
|
452
American Financial Group
AFG
$11.8B
| – | – |
-6,321
| Closed | -$734K |
|
453
Aflac
AFL
$63.2B
| – | – |
-33,856
| Closed | -$1.74M |
|
454
Assured Guaranty
AGO
$3.78B
| – | – |
-12,371
| Closed | -$537K |
|
455
Alcon
ALC
$34.2B
| – | – |
-5,200
| Closed | -$377K |
|
456
Albemarle
ALB
$13.9B
| – | – |
-4,067
| Closed | -$592K |
|
457
Alaska Air
ALK
$5.13B
| – | – |
-35,419
| Closed | -$2.56M |
|
458
Ambarella
AMBA
$2.88B
| – | – |
-3,564
| Closed | -$370K |
|
459
AMC Global Media
AMCX
$462M
| – | – |
-5,100
| Closed | -$261K |
|
460
Advanced Micro Devices
AMD
$821B
| – | – |
-44,316
| Closed | -$3.68M |
|
461
AMN Healthcare
AMN
$1.31B
| – | – |
-3,598
| Closed | -$265K |
|
462
Abercrombie & Fitch
ANF
$4.2B
| – | – |
-6,977
| Closed | -$258K |
|
463
Angi Inc
ANGI
$252M
| – | – |
-2,492
| Closed | -$375K |
|
464
A.O. Smith
AOS
$8.12B
| – | – |
-25,084
| Closed | -$1.69M |
|
465
Amphenol
APH
$185B
| – | – |
-19,878
| Closed | -$674K |
|
466
Appian
APPN
$1.91B
| – | – |
-5,432
| Closed | -$736K |
|
|
467
Aptiv
APTV
$12.1B
| – | – |
-32,904
| Closed | -$4.61M |
|
468
Aramark
ARMK
$14.8B
| – | – |
-20,160
| Closed | -$564K |
|
469
Arrow Electronics
ARW
$10.5B
| – | – |
-2,050
| Closed | -$234K |
|
470
Associated Banc-Corp
ASB
$5.85B
| – | – |
-28,928
| Closed | -$616K |
|
471
AptarGroup
ATR
$8.29B
| – | – |
-1,936
| Closed | -$277K |
|
|
472
Broadcom
AVGO
$1.8T
| – | – |
-95,850
| Closed | -$4.62M |
|
473
Avantor
AVTR
$7.28B
| – | – |
-7,690
| Closed | -$244K |
|
474
Armstrong World Industries
AWI
$6.5B
| – | – |
-6,579
| Closed | -$616K |
|
475
Axos Financial
AX
$5.55B
| – | – |
-6,395
| Closed | -$305K |
|
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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.