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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$8.02B
| – | – |
-7,433
| Closed | -$511K |
|
527
Edison International
EIX
$30.7B
| – | – |
-39,347
| Closed | -$2.37M |
|
528
Elevance Health
ELV
$81.9B
| – | – |
-3,524
| Closed | -$1.25M |
|
529
Eastman Chemical
EMN
$7.8B
| – | – |
-5,499
| Closed | -$602K |
|
530
Energizer
ENR
$1.44B
| – | – |
-15,024
| Closed | -$728K |
|
531
EnerSys
ENS
$6.95B
| – | – |
-4,676
| Closed | -$434K |
|
532
Entegris
ENTG
$19.7B
| – | – |
-3,094
| Closed | -$378K |
|
533
Element Solutions
ESI
$9.12B
| – | – |
-69,144
| Closed | -$1.3M |
|
534
Entergy
ETR
$54.1B
| – | – |
-33,602
| Closed | -$1.71M |
|
535
Etsy
ETSY
$7.65B
| – | – |
-3,344
| Closed | -$713K |
|
536
National Vision
EYE
$1.6B
| – | – |
-10,147
| Closed | -$477K |
|
537
Factset
FDS
$9.05B
| – | – |
-8,360
| Closed | -$2.58M |
|
538
Five Below
FIVE
$11.2B
| – | – |
-8,732
| Closed | -$1.72M |
|
539
FIVE9
FIVN
$1.77B
| – | – |
-8,851
| Closed | -$1.52M |
|
|
FL
540
DELISTED
Foot Locker
FL
| – | – |
-27,162
| Closed | -$1.54M |
|
541
Fulgent Genetics
FLGT
$559M
| – | – |
-4,436
| Closed | -$378K |
|
542
Flowers Foods
FLO
$1.64B
| – | – |
-13,170
| Closed | -$319K |
|
543
Floor & Decor
FND
$5.81B
| – | – |
-4,629
| Closed | -$475K |
|
544
Fox Class A
FOXA
$23.2B
| – | – |
-12,593
| Closed | -$463K |
|
545
First Solar
FSLR
$21.8B
| – | – |
-4,691
| Closed | -$387K |
|
546
Fastly Inc
FSLY
$3.17B
| – | – |
-17,461
| Closed | -$1.21M |
|
547
FuboTV Inc
FUBO
$245M
| – | – |
-1,716
| Closed | -$425K |
|
548
Genpact
G
$5.3B
| – | – |
-20,853
| Closed | -$924K |
|
549
Glacier Bancorp
GBCI
$6.55B
| – | – |
-7,519
| Closed | -$430K |
|
550
General Dynamics
GD
$105B
| – | – |
-3,678
| Closed | -$676K |
|
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SBCM
Sciencast Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sciencast Management held 765 positions worth $477M, down 4.9% from $502M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Sciencast Management withdrew a net $28.1M in Q2 2021, closing 316 positions and reducing 88 holdings. Its most notable exit was Illumina, an estimated $4.72M 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 Citigroup worth $4.71M.
- Sciencast Management's largest Q2 2021 buy was Citigroup: 69,086 shares worth $4.71M.
- Sciencast Management added most to Capital One in Q2 2021, an estimated $3.52M increase.
- Sciencast Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $4.19M.
- Sciencast Management fully exited Illumina in Q2 2021, selling an estimated $4.72M.
- Sciencast Management's ten largest holdings make up 9.8% of its $477M portfolio in Q2 2021.
- Sciencast Management opened 291 new positions and closed 316 in Q2 2021.
- Sciencast Management's portfolio value fell 4.9% quarter-over-quarter to $477M.
Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.