We are live on ! Find out more
SM

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
TEAM icon
26
Atlassian
TEAM
$22B
$3.58M 0.71%
+16,262
New +$3.78M
CHRW icon
27
C.H. Robinson
CHRW
$22B
$3.5M 0.7%
+36,267
New +$3.39M
CPAY icon
28
Corpay
CPAY
$24.2B
$3.49M 0.69%
12,251
+9,626
+367% +$2.62M
LULU icon
29
lululemon athletica
LULU
$13B
$3.37M 0.67%
+10,874
New +$3.57M
ROST icon
30
Ross Stores
ROST
$76.6B
$3.26M 0.65%
+26,054
New +$3.09M
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.23M 0.64%
+21,000
New +$3.02M
EXPE icon
32
Expedia Group
EXPE
$31.2B
$3.2M 0.64%
18,501
+14,801
+400% +$2.28M
PARA
33
DELISTED
Paramount Global Class B
PARA
$3.06M 0.61%
+71,350
New +$4.36M
DOX icon
34
Amdocs
DOX
$5.53B
$3.06M 0.61%
+41,553
New +$3.14M
B
35
Barrick Mining
B
$62.2B
$3.05M 0.61%
145,441
+71,362
+96% +$1.54M
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$2.95M 0.59%
19,803
-5,564
-22% -$760K
PODD icon
37
Insulet
PODD
$11.3B
$2.83M 0.56%
+9,879
New +$2.65M
QCOM icon
38
Qualcomm
QCOM
$176B
$2.81M 0.56%
+20,215
New +$2.92M
ST icon
39
Sensata Technologies
ST
$6.65B
$2.78M 0.55%
+47,684
New +$2.75M
PFE icon
40
Pfizer
PFE
$140B
$2.75M 0.55%
76,348
-44,653
-37% -$1.59M
NKE icon
41
Nike
NKE
$61.9B
$2.74M 0.55%
20,240
+18,670
+1,189% +$2.6M
PYPL icon
42
PayPal
PYPL
$49.5B
$2.7M 0.54%
10,372
-8,834
-46% -$2.23M
TRV icon
43
Travelers Companies
TRV
$80.8B
$2.69M 0.54%
17,911
-3,355
-16% -$493K
TT icon
44
Trane Technologies
TT
$106B
$2.64M 0.53%
+15,864
New +$2.46M
FDS icon
45
Factset
FDS
$9.05B
$2.58M 0.51%
8,360
+1,461
+21% +$462K
TTD icon
46
Trade Desk
TTD
$8.13B
$2.57M 0.51%
37,560
-4,870
-11% -$376K
ALK icon
47
Alaska Air
ALK
$5.15B
$2.56M 0.51%
+35,419
New +$2.13M
DPZ icon
48
Domino's
DPZ
$11B
$2.5M 0.5%
6,507
+480
+8% +$177K
KMX icon
49
CarMax
KMX
$8.27B
$2.49M 0.5%
+19,525
New +$2.38M
ROP icon
50
Roper Technologies
ROP
$36.3B
$2.48M 0.49%
+5,874
New +$2.36M
1
2
3 4 5

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 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.