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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$669B
$2.37M 0.83%
9,048
+2,113
+30% +$579K
DASH icon
27
DoorDash
DASH
$74B
$2.37M 0.83%
21,828
+17,697
+428% +$2.13M
ETN icon
28
Eaton
ETN
$161B
$2.37M 0.83%
+7,567
New +$2.44M
ROST icon
29
Ross Stores
ROST
$74.5B
$2.37M 0.83%
16,314
+3,093
+23% +$428K
DE icon
30
Deere & Co
DE
$165B
$2.37M 0.83%
+6,345
New +$2.47M
PM icon
31
Philip Morris
PM
$298B
$2.37M 0.82%
23,385
+5,511
+31% +$539K
KKR icon
32
KKR & Co
KKR
$86.2B
$2.37M 0.82%
22,512
+13,864
+160% +$1.41M
APG icon
33
APi Group
APG
$17.1B
$2.37M 0.82%
+94,428
New +$2.37M
PGR icon
34
Progressive
PGR
$120B
$2.37M 0.82%
11,404
+3,866
+51% +$809K
ICE icon
35
Intercontinental Exchange
ICE
$81B
$2.37M 0.82%
17,301
+4,048
+31% +$544K
MAR icon
36
Marriott International
MAR
$96.1B
$2.37M 0.82%
9,795
+8,996
+1,126% +$2.16M
OVV icon
37
Ovintiv
OVV
$17.3B
$2.37M 0.82%
50,480
+24,503
+94% +$1.23M
AMZN icon
38
Amazon
AMZN
$2.51T
$2.37M 0.82%
+12,242
New +$2.25M
YUM icon
39
Yum! Brands
YUM
$40.6B
$2.37M 0.82%
+17,858
New +$2.46M
RSG icon
40
Republic Services
RSG
$66.9B
$2.37M 0.82%
12,170
+4,713
+63% +$889K
APH icon
41
Amphenol
APH
$194B
$2.37M 0.82%
+35,105
New +$2.22M
DD icon
42
DuPont de Nemours
DD
$18.6B
$2.36M 0.82%
+23,404
New +$2.29M
CARR icon
43
Carrier Global
CARR
$57.4B
$2.36M 0.82%
+37,362
New +$2.29M
GS icon
44
Goldman Sachs
GS
$317B
$2.35M 0.82%
+5,206
New +$2.28M
EW icon
45
Edwards Lifesciences
EW
$48.3B
$2.35M 0.82%
+25,483
New +$2.26M
PFGC icon
46
Performance Food Group
PFGC
$17.3B
$2.35M 0.82%
35,533
+25,053
+239% +$1.75M
CMS icon
47
CMS Energy
CMS
$22.9B
$2.33M 0.81%
+39,200
New +$2.37M
MNST icon
48
Monster Beverage
MNST
$91.5B
$2.33M 0.81%
+46,718
New +$2.48M
IFF icon
49
International Flavors & Fragrances
IFF
$18.8B
$2.32M 0.81%
+24,347
New +$2.23M
MSI icon
50
Motorola Solutions
MSI
$67.6B
$2.3M 0.8%
+5,961
New +$2.15M
1
2
3 4 5

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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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Sciencast Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.