We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.88M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.81M |
| 3 |
Aptiv
APTV
|
+$4.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.62M |
| 5 |
Mastercard
MA
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.87M |
| 2 |
Bank of America
BAC
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$4.74M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.88B
| – | – |
-7,987
| Closed | -$311K |
|
477
Automatic Data Processing
ADP
$102B
| – | – |
-12,064
| Closed | -$2.03M |
|
478
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-3,418
| Closed | -$289K |
|
479
Akamai
AKAM
$16.4B
| – | – |
-19,503
| Closed | -$2.01M |
|
480
Ally Financial
ALLY
$13.3B
| – | – |
-30,428
| Closed | -$1.13M |
|
481
Autoliv
ALV
$8.76B
| – | – |
-2,749
| Closed | -$263K |
|
482
Arista Networks
ANET
$215B
| – | – |
-50,816
| Closed | -$913K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| – | – |
-1,241
| Closed | -$439K |
|
484
Atkore
ATKR
$2.54B
| – | – |
-6,785
| Closed | -$322K |
|
485
Atmos Energy
ATO
$29.7B
| – | – |
-7,935
| Closed | -$741K |
|
486
AtriCure
ATRC
$1.89B
| – | – |
-7,874
| Closed | -$445K |
|
|
OPTU
487
Optimum Communications Inc
OPTU
$298M
| – | – |
-46,268
| Closed | -$1.7M |
|
488
Axalta
AXTA
$7.22B
| – | – |
-29,069
| Closed | -$868K |
|
489
Boeing
BA
$167B
| – | – |
-1,977
| Closed | -$424K |
|
|
490
Bank of America
BAC
$436B
| – | – |
-146,202
| Closed | -$4.76M |
|
491
Credicorp
BAP
$31.1B
| – | – |
-3,124
| Closed | -$512K |
|
492
Franklin Resources
BEN
$17.3B
| – | – |
-22,861
| Closed | -$588K |
|
493
Bunge Global
BG
$22.8B
| – | – |
-3,514
| Closed | -$250K |
|
494
Blackrock
BLK
$165B
| – | – |
-937
| Closed | -$697K |
|
495
Bank of Hawaii
BOH
$3.17B
| – | – |
-3,351
| Closed | -$275K |
|
496
Bruker
BRKR
$9.14B
| – | – |
-22,245
| Closed | -$1.26M |
|
497
Boston Scientific
BSX
$67.6B
| – | – |
-20,724
| Closed | -$765K |
|
498
Blackstone
BX
$106B
| – | – |
-36,448
| Closed | -$2.27M |
|
499
Citigroup
C
$223B
| – | – |
-9,027
| Closed | -$598K |
|
|
CADE
500
DELISTED
Cadence Bank
CADE
| – | – |
-8,160
| Closed | -$246K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
- Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
- Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
- Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
- Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
- Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
- Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.
Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.