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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
-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
MMS icon
526
Maximus
MMS
$3.14B
– –
-4,822
Closed -$427K
MNST icon
527
Monster Beverage
MNST
$91.4B
– –
-44,272
Closed -$2M
MPWR icon
528
Monolithic Power Systems
MPWR
$65.5B
– –
-2,367
Closed -$904K
MRVL icon
529
Marvell Technology
MRVL
$174B
– –
-21,320
Closed -$1.22M
MSCI icon
530
MSCI
MSCI
$40B
– –
-2,492
Closed -$1.38M
MSM icon
531
MSC Industrial Direct
MSM
$7.02B
– –
-6,659
Closed -$608K
MTB icon
532
M&T Bank
MTB
$36.2B
– –
-1,810
Closed -$255K
MTH icon
533
Meritage Homes
MTH
$4.87B
– –
-11,158
Closed -$515K
MTN icon
534
Vail Resorts
MTN
$5.19B
– –
-1,571
Closed -$508K
MTSI icon
535
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,467
Closed -$267K
MUSA icon
536
Murphy USA
MUSA
$11.3B
– –
-5,045
Closed -$701K
NDAQ icon
537
Nasdaq
NDAQ
$51.5B
– –
-33,285
Closed -$1.94M
NEE icon
538
NextEra Energy
NEE
$187B
– –
-51,075
Closed -$3.8M
NEO icon
539
NeoGenomics
NEO
$1.81B
– –
-6,124
Closed -$277K
NFLX icon
540
Netflix
NFLX
$292B
– –
-7,890
Closed -$424K
NI icon
541
NiSource
NI
$22.4B
– –
-20,477
Closed -$511K
NJR icon
542
New Jersey Resources
NJR
$6.06B
– –
-15,630
Closed -$630K
NOC icon
543
Northrop Grumman
NOC
$77B
– –
-11,418
Closed -$4.23M
NSIT icon
544
Insight Enterprises
NSIT
$3.55B
– –
-3,101
Closed -$307K
NTAP icon
545
NetApp
NTAP
$32.9B
– –
-6,051
Closed -$500K
NTCT icon
546
NETSCOUT
NTCT
$2.86B
– –
-10,882
Closed -$314K
NTGR icon
547
NETGEAR
NTGR
$669M
– –
-5,827
Closed -$221K
NVDA icon
548
NVIDIA
NVDA
$5.01T
– –
-147,280
Closed -$2.94M
NWE icon
549
NorthWestern Energy
NWE
$4.48B
– –
-4,051
Closed -$244K
ACH
550
Accendra Health
ACH
$240M
– –
-9,152
Closed -$409K
20 21
22
23 24

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.