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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.01M |
| 2 |
Illinois Tool Works
ITW
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
CMA
Comerica
CMA
|
+$3.54M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.07M |
| 2 |
AutoZone
AZO
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.93M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$4.21B
| – | – |
-14,889
| Closed | -$1.05M |
|
552
BJs Wholesale Club
BJ
$11.9B
| – | – |
-10,777
| Closed | -$701K |
|
553
Baker Hughes
BKR
$56.8B
| – | – |
-58,993
| Closed | -$1.52M |
|
554
Bankunited
BKU
$3.38B
| – | – |
-4,652
| Closed | -$208K |
|
|
BLD
555
DELISTED
TopBuild
BLD
| – | – |
-1,105
| Closed | -$303K |
|
556
Builders FirstSource
BLDR
$7.84B
| – | – |
-5,760
| Closed | -$484K |
|
557
Blackbaud
BLKB
$1.5B
| – | – |
-8,343
| Closed | -$654K |
|
558
Box
BOX
$4.02B
| – | – |
-26,052
| Closed | -$667K |
|
559
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,005
| Closed | -$1.24M |
|
560
Bentley Systems
BSY
$9.54B
| – | – |
-10,220
| Closed | -$470K |
|
|
BBBY
561
Bed Bath & Beyond
BBBY
$473M
| – | – |
-4,290
| Closed | -$222K |
|
562
CarGurus
CARG
$3.01B
| – | – |
-8,645
| Closed | -$298K |
|
563
Chubb
CB
$140B
| – | – |
-4,184
| Closed | -$816K |
|
564
Community Bank
CBU
$3.53B
| – | – |
-2,802
| Closed | -$215K |
|
565
Chemours
CC
$2.59B
| – | – |
-12,174
| Closed | -$432K |
|
566
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-100,152
| Closed | -$2.18M |
|
567
CF Industries
CF
$19.2B
| – | – |
-52,508
| Closed | -$3.75M |
|
568
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,361
| Closed | -$442K |
|
569
Cognex
CGNX
$10.3B
| – | – |
-8,340
| Closed | -$634K |
|
570
Choice Hotels
CHH
$5.03B
| – | – |
-3,930
| Closed | -$608K |
|
571
Chewy
CHWY
$8.54B
| – | – |
-21,362
| Closed | -$1.15M |
|
572
Ciena
CIEN
$55.3B
| – | – |
-22,156
| Closed | -$1.67M |
|
573
Compass Minerals
CMP
$1.24B
| – | – |
-4,683
| Closed | -$248K |
|
574
Cinemark Holdings
CNK
$3.82B
| – | – |
-59,013
| Closed | -$1.01M |
|
575
CONMED
CNMD
$1.29B
| – | – |
-1,628
| Closed | -$243K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.
- Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
- Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
- Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
- Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
- Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
- Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
- Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.
Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.