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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
+5.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.3M |
| 2 |
Nike
NKE
|
+$1.23M |
| 3 |
Goldman Sachs
GS
|
+$1.18M |
| 4 |
Citigroup
C
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$927K |
| 2 |
KB Home
KBH
|
+$892K |
| 3 |
Colgate-Palmolive
CL
|
+$847K |
| 4 |
Restaurant Brands International
QSR
|
+$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.4B
| $1.08M | 0.88% |
+5,986
| New | +$953K |
|
27
Graco
GGG
$12.9B
| $1.07M | 0.87% |
+12,819
| New | +$996K |
|
28
Leidos
LDOS
$13.9B
| $1.07M | 0.87% |
12,053
+7,541
| +167% | +$643K |
|
29
Broadridge
BR
$16.7B
| $1.05M | 0.85% |
6,389
+4,433
| +227% | +$671K |
|
30
Pultegroup
PHM
$23.7B
| $1.03M | 0.84% |
+13,734
| New | +$931K |
|
31
Qiagen
QGEN
$8.55B
| $1.02M | 0.83% |
+21,564
| New | +$1.04M |
|
32
Johnson Controls International
JCI
$87.4B
| $1.01M | 0.82% |
+14,996
| New | +$922K |
|
33
Caterpillar
CAT
$412B
| $990K | 0.81% |
+4,012
| New | +$895K |
|
34
APA Corp
APA
$12.9B
| $982K | 0.8% |
27,915
+6,310
| +29% | +$220K |
|
35
Boeing
BA
$165B
| $963K | 0.78% |
+4,502
| New | +$935K |
|
36
Jacobs Solutions
J
$15.6B
| $958K | 0.78% |
+9,523
| New | +$908K |
|
37
Tesla
TSLA
$1.2T
| $941K | 0.77% |
+3,377
| New | +$675K |
|
38
Medtronic
MDT
$105B
| $929K | 0.76% |
10,758
+2,091
| +24% | +$180K |
|
39
Oshkosh
OSK
$9.48B
| $925K | 0.75% |
+10,485
| New | +$826K |
|
40
Revvity
RVTY
$12.6B
| $920K | 0.75% |
+7,888
| New | +$969K |
|
41
Microsoft
MSFT
$2.83T
| $904K | 0.74% |
+2,661
| New | +$834K |
|
42
Sonoco
SON
$5.57B
| $900K | 0.73% |
+15,726
| New | +$947K |
|
43
Republic Services
RSG
$66.9B
| $899K | 0.73% |
+5,953
| New | +$851K |
|
44
RPM International
RPM
$13.4B
| $879K | 0.72% |
+9,866
| New | +$811K |
|
45
Quest Diagnostics
DGX
$25.2B
| $858K | 0.7% |
+6,141
| New | +$847K |
|
46
Cracker Barrel
CBRL
$1.16B
| $852K | 0.69% |
+9,199
| New | +$945K |
|
47
Fidelity National Information Services
FIS
$20.7B
| $847K | 0.69% |
+14,268
| New | +$785K |
|
48
Micron Technology
MU
$1.12T
| $833K | 0.68% |
13,604
+596
| +5% | +$38.3K |
|
49
Ashland
ASH
$3.05B
| $829K | 0.67% |
+9,507
| New | +$879K |
|
50
Dynatrace
DT
$11.8B
| $815K | 0.66% |
+15,768
| New | +$739K |
|
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Sciencast Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sciencast Management held 335 positions worth $123M, up 63% from $75.3M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Sciencast Management deployed $42.6M of net new capital in Q2 2023, opening 178 new positions and adding to 23 existing holdings. Its largest new stake was General Mills: 15,217 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $508K trimmed.
- Sciencast Management's largest Q2 2023 buy was General Mills: 15,217 shares worth $1.15M.
- Sciencast Management added most to Coca-Cola in Q2 2023, an estimated $840K increase.
- Sciencast Management's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $508K.
- Sciencast Management fully exited Datadog in Q2 2023, selling an estimated $927K.
- Sciencast Management's ten largest holdings make up 9.5% of its $123M portfolio in Q2 2023.
- Sciencast Management opened 178 new positions and closed 123 in Q2 2023.
- Sciencast Management's portfolio value rose 63% quarter-over-quarter to $123M.
Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.