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
-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
NOW icon
26
ServiceNow
NOW
$102B
$3.39M 0.78%
32,320
+3,920
+14% +$439K
CNC icon
27
Centene
CNC
$31.3B
$3.38M 0.78%
39,595
-18,883
-32% -$1.55M
PM icon
28
Philip Morris
PM
$301B
$3.29M 0.75%
33,929
+19,250
+131% +$1.93M
CME icon
29
CME Group
CME
$92.2B
$3.28M 0.75%
+13,636
New +$3.2M
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$3.21M 0.73%
+31,572
New +$3.15M
CCK icon
31
Crown Holdings
CCK
$12.8B
$3.19M 0.73%
+25,821
New +$3.05M
EW icon
32
Edwards Lifesciences
EW
$47.6B
$3.19M 0.73%
+27,022
New +$3.03M
IEX icon
33
IDEX
IEX
$16.5B
$3.17M 0.73%
16,642
+13,631
+453% +$2.77M
ECL icon
34
Ecolab
ECL
$75.6B
$3.15M 0.72%
+17,707
New +$3.33M
YUM icon
35
Yum! Brands
YUM
$41B
$3.13M 0.72%
+26,865
New +$3.31M
BAC icon
36
Bank of America
BAC
$435B
$3.08M 0.71%
+77,525
New +$3.5M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.07M 0.7%
17,067
+15,029
+737% +$2.56M
MA icon
38
Mastercard
MA
$477B
$2.99M 0.69%
8,436
+3,036
+56% +$1.09M
T icon
39
AT&T
T
$165B
$2.95M 0.68%
+164,278
New +$3.04M
HUBB icon
40
Hubbell
HUBB
$25.7B
$2.93M 0.67%
16,229
+11,225
+224% +$2.11M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.66%
65,660
+35,071
+115% +$1.72M
CTSH icon
42
Cognizant
CTSH
$21.5B
$2.85M 0.65%
+32,974
New +$2.9M
AEE icon
43
Ameren
AEE
$31.5B
$2.83M 0.65%
29,388
-10,230
-26% -$896K
KBR icon
44
KBR
KBR
$4.68B
$2.71M 0.62%
+49,766
New +$2.42M
AWK icon
45
American Water Works
AWK
$26.3B
$2.71M 0.62%
+16,103
New +$2.55M
MDT icon
46
Medtronic
MDT
$107B
$2.64M 0.61%
+23,993
New +$2.53M
UNP icon
47
Union Pacific
UNP
$183B
$2.6M 0.6%
10,682
+6,626
+163% +$1.67M
DG icon
48
Dollar General
DG
$25.9B
$2.59M 0.59%
11,120
-4,722
-30% -$1M
BLK icon
49
Blackrock
BLK
$164B
$2.56M 0.59%
3,403
+142
+4% +$111K
DOW icon
50
Dow Inc
DOW
$21.6B
$2.44M 0.56%
+39,184
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 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.