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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 | |
|---|---|---|---|---|---|---|
626
NovoCure
NVCR
$1.84B
| – | – |
-8,575
| Closed | -$1.14M |
|
627
Envista
NVST
$4.35B
| – | – |
-12,595
| Closed | -$548K |
|
628
Owens Corning
OC
$11.6B
| – | – |
-11,728
| Closed | -$1.1M |
|
629
Okta
OKTA
$26B
| – | – |
-7,153
| Closed | -$1.72M |
|
630
Omnicell
OMCL
$2.09B
| – | – |
-16,773
| Closed | -$2.24M |
|
631
OneMain Financial
OMF
$6.97B
| – | – |
-4,325
| Closed | -$233K |
|
632
Old National Bancorp
ONB
$10.3B
| – | – |
-16,195
| Closed | -$306K |
|
633
Oshkosh
OSK
$8.96B
| – | – |
-6,316
| Closed | -$748K |
|
634
Open Text
OTEX
$5.65B
| – | – |
-9,649
| Closed | -$475K |
|
635
Otis Worldwide
OTIS
$28.2B
| – | – |
-24,959
| Closed | -$1.73M |
|
636
Outlook Therapeutics
OTLK
$207M
| – | – |
-615
| Closed | -$27K |
|
637
Pan American Silver
PAAS
$17.6B
| – | – |
-29,953
| Closed | -$997K |
|
638
Penske Automotive Group
PAG
$13.3B
| – | – |
-4,282
| Closed | -$343K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,350
| Closed | -$3.06M |
|
640
Paycom
PAYC
$6.9B
| – | – |
-3,586
| Closed | -$1.35M |
|
641
Paychex
PAYX
$40.7B
| – | – |
-9,883
| Closed | -$948K |
|
642
Prosperity Bancshares
PB
$8.81B
| – | – |
-3,625
| Closed | -$269K |
|
643
PACCAR
PCAR
$66.4B
| – | – |
-37,379
| Closed | -$2.31M |
|
644
PepsiCo
PEP
$187B
| – | – |
-32,145
| Closed | -$4.6M |
|
645
Pfizer
PFE
$143B
| – | – |
-76,348
| Closed | -$2.75M |
|
646
Principal Financial Group
PFG
$24.6B
| – | – |
-21,556
| Closed | -$1.32M |
|
647
Procter & Gamble
PG
$349B
| – | – |
-5,496
| Closed | -$753K |
|
648
Packaging Corp of America
PKG
$20.8B
| – | – |
-1,491
| Closed | -$204K |
|
649
Philip Morris
PM
$301B
| – | – |
-51,318
| Closed | -$4.57M |
|
650
PNC Financial Services
PNC
$101B
| – | – |
-3,108
| Closed | -$550K |
|
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GCM
FAMI
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.