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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$2.8M 0.83%
+37,978
New +$2.67M
ACGL icon
27
Arch Capital
ACGL
$36.1B
$2.8M 0.83%
+24,991
New +$2.6M
V icon
28
Visa
V
$677B
$2.8M 0.83%
10,168
+1,120
+12% +$303K
MA icon
29
Mastercard
MA
$477B
$2.79M 0.83%
5,660
+2,547
+82% +$1.18M
MRSH
30
Marsh
MRSH
$86.3B
$2.79M 0.83%
12,526
+1,254
+11% +$278K
ETN icon
31
Eaton
ETN
$157B
$2.79M 0.83%
8,429
+862
+11% +$263K
UNP icon
32
Union Pacific
UNP
$183B
$2.79M 0.83%
+11,330
New +$2.75M
CRH icon
33
CRH
CRH
$66.7B
$2.79M 0.83%
+30,105
New +$2.53M
HLT icon
34
Hilton Worldwide
HLT
$74B
$2.79M 0.83%
+12,103
New +$2.62M
EL icon
35
Estee Lauder
EL
$29B
$2.79M 0.83%
27,947
+12,185
+77% +$1.16M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.83%
+4,863
New +$2.5M
PYPL icon
37
PayPal
PYPL
$49.5B
$2.78M 0.82%
35,644
-5,294
-13% -$354K
LIN icon
38
Linde
LIN
$237B
$2.78M 0.82%
+5,832
New +$2.66M
EXC icon
39
Exelon
EXC
$48.6B
$2.78M 0.82%
+68,528
New +$2.58M
NKE icon
40
Nike
NKE
$61.9B
$2.78M 0.82%
31,430
-466
-1% -$36.5K
EQT icon
41
EQT Corp
EQT
$33.2B
$2.78M 0.82%
+75,823
New +$2.58M
DD icon
42
DuPont de Nemours
DD
$18.6B
$2.78M 0.82%
24,836
+1,432
+6% +$146K
PNW icon
43
Pinnacle West Capital
PNW
$12.9B
$2.78M 0.82%
+31,349
New +$2.68M
DASH icon
44
DoorDash
DASH
$75.3B
$2.78M 0.82%
19,455
-2,373
-11% -$288K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.78M 0.82%
16,742
+10,190
+156% +$1.71M
TEAM icon
46
Atlassian
TEAM
$22B
$2.78M 0.82%
+17,483
New +$2.88M
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.4B
$2.78M 0.82%
+33,735
New +$2.63M
SBUX icon
48
Starbucks
SBUX
$118B
$2.78M 0.82%
+28,469
New +$2.44M
PEP icon
49
PepsiCo
PEP
$186B
$2.77M 0.82%
16,317
+6,816
+72% +$1.17M
OKTA icon
50
Okta
OKTA
$24.1B
$2.77M 0.82%
+37,304
New +$3.26M
1
2
3 4 5

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.