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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
RRC icon
576
Range Resources
RRC
$9.11B
– –
-16,300
Closed -$272K
RRX icon
577
Regal Rexnord
RRX
$14.2B
– –
-2,133
Closed -$282K
RS icon
578
Reliance Steel & Aluminium
RS
$20.8B
– –
-7,634
Closed -$1.16M
RTX icon
579
RTX Corp
RTX
$287B
– –
-28,305
Closed -$2.44M
RUN icon
580
Sunrun
RUN
$2.37B
– –
-18,487
Closed -$981K
RVTY icon
581
Revvity
RVTY
$12.3B
– –
-3,993
Closed -$611K
SABR icon
582
Sabre
SABR
$656M
– –
-70,927
Closed -$843K
SANM icon
583
Sanmina
SANM
$11.2B
– –
-5,825
Closed -$224K
ECHO
584
EchoStar
ECHO
$25.5B
– –
-10,424
Closed -$246K
SBLK icon
585
Star Bulk Carriers
SBLK
$3.14B
– –
-10,604
Closed -$218K
SBUX icon
586
Starbucks
SBUX
$118B
– –
-3,150
Closed -$370K
SEIC icon
587
SEI Investments
SEIC
$11.9B
– –
-3,983
Closed -$245K
SFIX
588
Stitch Fix
SFIX
$478M
– –
-13,916
Closed -$840K
SHW icon
589
Sherwin-Williams
SHW
$78.3B
– –
-3,933
Closed -$1.08M
SITE icon
590
SiteOne Landscape Supply
SITE
$4.43B
– –
-7,014
Closed -$1.23M
SLB icon
591
SLB Ltd
SLB
$77.8B
– –
-77,121
Closed -$2.4M
SMG icon
592
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,115
Closed -$203K
SNV
593
DELISTED
Synovus
SNV
– –
-5,144
Closed -$224K
SPOT icon
594
Spotify
SPOT
$99.2B
– –
-825
Closed -$216K
SSNC icon
595
SS&C Technologies
SSNC
$17.8B
– –
-22,441
Closed -$1.64M
STAA icon
596
STAAR Surgical
STAA
$1.16B
– –
-3,027
Closed -$434K
STNE icon
597
StoneCo
STNE
$2.62B
– –
-3,934
Closed -$254K
SXT icon
598
Sensient Technologies
SXT
$5.4B
– –
-3,671
Closed -$316K
TAP icon
599
Molson Coors Class B
TAP
$7.68B
– –
-33,178
Closed -$1.76M
TEAM icon
600
Atlassian
TEAM
$22B
– –
-6,408
Closed -$1.72M
22 23
24
25 26

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.