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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
+3.61%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
102.64%
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$907K
3
CVS icon
CVS Health
CVS
+$878K
4
CNC icon
Centene
CNC
+$875K
5
APA icon
APA Corp
APA
+$867K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Industrials 16.97%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$740K 0.98%
+12,217
New +$789K
IBM icon
27
IBM
IBM
$202B
$732K 0.97%
+6,000
New +$803K
PAYX icon
28
Paychex
PAYX
$40.4B
$724K 0.96%
+6,806
New +$774K
EA icon
29
Electronic Arts
EA
$52.4B
$722K 0.96%
+5,759
New +$676K
CVS icon
30
CVS Health
CVS
$137B
$718K 0.95%
+10,475
New +$878K
LKQ icon
31
LKQ Corp
LKQ
$6.58B
$711K 0.94%
+12,648
New +$713K
VMC icon
32
Vulcan Materials
VMC
$36.3B
$710K 0.94%
+3,652
New +$648K
APA icon
33
APA Corp
APA
$12.8B
$705K 0.94%
+21,605
New +$867K
BNY
34
Bank of New York Mellon
BNY
$108B
$696K 0.92%
+17,413
New +$844K
TT icon
35
Trane Technologies
TT
$106B
$694K 0.92%
+3,952
New +$717K
GPN icon
36
Global Payments
GPN
$22.1B
$690K 0.92%
+6,754
New +$732K
AOS icon
37
A.O. Smith
AOS
$8.38B
$690K 0.92%
+10,260
New +$667K
WEC icon
38
WEC Energy
WEC
$37.7B
$685K 0.91%
+7,293
New +$675K
CARR icon
39
Carrier Global
CARR
$57.2B
$678K 0.9%
+16,195
New +$725K
ADBE icon
40
Adobe
ADBE
$89.5B
$676K 0.9%
+2,033
New +$723K
TXT icon
41
Textron
TXT
$16.6B
$665K 0.88%
+10,527
New +$751K
MCD icon
42
McDonald's
MCD
$188B
$660K 0.88%
+2,240
New +$600K
BSY icon
43
Bentley Systems
BSY
$9.54B
$657K 0.87%
+14,739
New +$586K
DFS
44
DELISTED
Discover Financial Services
DFS
$643K 0.85%
+6,800
New +$728K
CFG icon
45
Citizens Financial Group
CFG
$30.4B
$636K 0.84%
+25,916
New +$1.01M
QCOM icon
46
Qualcomm
QCOM
$176B
$635K 0.84%
+6,153
New +$765K
ENB icon
47
Enbridge
ENB
$124B
$619K 0.82%
+16,100
New +$632K
DHR icon
48
Danaher
DHR
$135B
$618K 0.82%
+3,063
New +$697K
ULTA icon
49
Ulta Beauty
ULTA
$20.4B
$611K 0.81%
+1,197
New +$614K
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$604K 0.8%
+12,620
New +$575K
1
2
3 4 5

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
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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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 157 positions worth $75.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Citizens Financial Group: 25,916 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.

  • Sciencast Management's largest Q1 2023 buy was Citizens Financial Group: 25,916 shares worth $636K.
  • Sciencast Management's ten largest holdings make up 11% of its $75.3M portfolio in Q1 2023.
  • Sciencast Management disclosed 157 positions in Q1 2023, its first 13F filing on record.

Based on Sciencast Management's 13F filing for Q1 2023, filed 15 May 2023.