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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$3.04M 0.83%
111,850
+93,619
+514% +$2.74M
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$3.04M 0.83%
20,403
+2,827
+16% +$448K
FE icon
28
FirstEnergy
FE
$28.9B
$3.04M 0.83%
76,419
+12,939
+20% +$541K
PTC icon
29
PTC
PTC
$13.7B
$3.04M 0.83%
+16,532
New +$3.13M
AIG icon
30
American International
AIG
$41.9B
$3.04M 0.83%
41,747
+3,444
+9% +$259K
C icon
31
Citigroup
C
$222B
$3.04M 0.83%
43,176
-1,682
-4% -$113K
BNY
32
Bank of New York Mellon
BNY
$108B
$3.04M 0.83%
39,541
+468
+1% +$36.2K
APH icon
33
Amphenol
APH
$188B
$3.04M 0.83%
43,741
+481
+1% +$33.7K
DIS icon
34
Walt Disney
DIS
$165B
$3.04M 0.83%
+27,276
New +$2.87M
DLTR icon
35
Dollar Tree
DLTR
$23.1B
$3.04M 0.83%
+40,525
New +$2.78M
TWLO icon
36
Twilio
TWLO
$29.1B
$3.04M 0.83%
28,092
-8,258
-23% -$755K
SYK icon
37
Stryker
SYK
$127B
$3.03M 0.83%
+8,428
New +$3.12M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.4B
$3.03M 0.83%
39,798
+6,063
+18% +$476K
BBWI icon
39
Bath & Body Works
BBWI
$4.01B
$3.03M 0.83%
+78,036
New +$2.61M
PGR icon
40
Progressive
PGR
$124B
$3.02M 0.83%
12,617
+1,543
+14% +$388K
DD icon
41
DuPont de Nemours
DD
$18.6B
$3M 0.82%
31,370
+6,534
+26% +$680K
LRCX icon
42
Lam Research
LRCX
$382B
$2.99M 0.82%
+41,461
New +$3.14M
SCHW
43
Charles Schwab
SCHW
$177B
$2.98M 0.82%
40,290
+4,013
+11% +$300K
MLM icon
44
Martin Marietta Materials
MLM
$33.6B
$2.95M 0.81%
+5,708
New +$3.24M
ROL icon
45
Rollins
ROL
$18.6B
$2.94M 0.81%
63,485
+32,135
+103% +$1.57M
CCJ icon
46
Cameco
CCJ
$38.3B
$2.94M 0.8%
+57,195
New +$3.12M
FTI icon
47
TechnipFMC
FTI
$30.6B
$2.94M 0.8%
101,552
+84,661
+501% +$2.41M
ETN icon
48
Eaton
ETN
$157B
$2.92M 0.8%
8,784
+355
+4% +$125K
JBL icon
49
Jabil
JBL
$32.8B
$2.88M 0.79%
19,982
+4,893
+32% +$642K
PKG icon
50
Packaging Corp of America
PKG
$22.7B
$2.85M 0.78%
+12,674
New +$2.93M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.