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
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
501
Kraft Heinz
KHC
$30.4B
– –
-13,092
Closed -$522K
KKR icon
502
KKR & Co
KKR
$89.2B
– –
-47,374
Closed -$2.78M
KMT icon
503
Kennametal
KMT
$2.68B
– –
-8,933
Closed -$326K
KNX icon
504
Knight Transportation
KNX
$11.8B
– –
-7,407
Closed -$370K
LDOS icon
505
Leidos
LDOS
$14.1B
– –
-6,109
Closed -$637K
LITE icon
506
Lumentum
LITE
$59.4B
– –
-24,311
Closed -$2.02M
LMT icon
507
Lockheed Martin
LMT
$134B
– –
-9,534
Closed -$3.64M
LNW
508
DELISTED
Light & Wonder
LNW
– –
-2,800
Closed -$202K
LOGI icon
509
Logitech
LOGI
$15.2B
– –
-20,337
Closed -$2.57M
LOW icon
510
Lowe's Companies
LOW
$116B
– –
-9,036
Closed -$1.76M
LPLA icon
511
LPL Financial
LPLA
$26.3B
– –
-4,737
Closed -$647K
LSCC icon
512
Lattice Semiconductor
LSCC
$17.6B
– –
-10,900
Closed -$587K
LULU icon
513
lululemon athletica
LULU
$13B
– –
-2,600
Closed -$980K
LYB icon
514
LyondellBasell Industries
LYB
$19.5B
– –
-2,310
Closed -$238K
LZB icon
515
La-Z-Boy
LZB
$1.59B
– –
-10,127
Closed -$366K
M icon
516
Macy's
M
$6.15B
– –
-10,400
Closed -$192K
MA icon
517
Mastercard
MA
$477B
– –
-12,338
Closed -$4.59M
MAS icon
518
Masco
MAS
$16B
– –
-15,390
Closed -$896K
MASI
519
DELISTED
Masimo
MASI
– –
-3,939
Closed -$1.03M
MD icon
520
Pediatrix Medical
MD
$2.16B
– –
-18,040
Closed -$540K
MDB icon
521
MongoDB
MDB
$24B
– –
-4,800
Closed -$1.7M
MEDP icon
522
Medpace
MEDP
$16.8B
– –
-3,101
Closed -$569K
MHK icon
523
Mohawk Industries
MHK
$6.9B
– –
-1,670
Closed -$333K
MLI icon
524
Mueller Industries
MLI
$14.1B
– –
-28,180
Closed -$292K
MLKN icon
525
MillerKnoll
MLKN
$1.5B
– –
-8,024
Closed -$369K
19 20
21
22 23

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.