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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$17.5B
| – | – |
-2,566
| Closed | -$266K |
|
652
Jacobs Solutions
J
$15.9B
| – | – |
-2,001
| Closed | -$235K |
|
|
OPLN
653
Openlane
OPLN
$4.17B
| – | – |
-76,095
| Closed | -$1.23M |
|
654
KB Home
KBH
$3.48B
| – | – |
-5,210
| Closed | -$228K |
|
655
Korn Ferry
KFY
$3.98B
| – | – |
-3,695
| Closed | -$284K |
|
656
Kraft Heinz
KHC
$30.4B
| – | – |
-32,121
| Closed | -$1.19M |
|
657
KKR & Co
KKR
$89.2B
| – | – |
-29,216
| Closed | -$2.13M |
|
658
Knight Transportation
KNX
$11.8B
| – | – |
-26,333
| Closed | -$1.62M |
|
659
Coca-Cola
KO
$354B
| – | – |
-74,400
| Closed | -$4.49M |
|
660
Kohl's
KSS
$2.03B
| – | – |
-82,654
| Closed | -$4.09M |
|
661
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-21,346
| Closed | -$419K |
|
662
Levi Strauss
LEVI
$9.44B
| – | – |
-18,030
| Closed | -$443K |
|
663
Labcorp
LH
$24.3B
| – | – |
-10,275
| Closed | -$2.58M |
|
664
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-4,410
| Closed | -$327K |
|
665
lululemon athletica
LULU
$13B
| – | – |
-12,109
| Closed | -$4.57M |
|
666
Lumen
LUMN
$6.53B
| – | – |
-113,500
| Closed | -$1.47M |
|
667
Southwest Airlines
LUV
$22.1B
| – | – |
-4,673
| Closed | -$210K |
|
668
ManpowerGroup
MAN
$2.39B
| – | – |
-3,600
| Closed | -$363K |
|
|
MASI
669
DELISTED
Masimo
MASI
| – | – |
-4,777
| Closed | -$1.34M |
|
670
McDonald's
MCD
$188B
| – | – |
-17,999
| Closed | -$4.87M |
|
671
Martin Marietta Materials
MLM
$33.6B
| – | – |
-4,157
| Closed | -$1.85M |
|
672
Altria Group
MO
$122B
| – | – |
-91,076
| Closed | -$4.45M |
|
|
CALY
673
Callaway Golf Company
CALY
$3.26B
| – | – |
-14,885
| Closed | -$413K |
|
674
Molina Healthcare
MOH
$10.3B
| – | – |
-747
| Closed | -$233K |
|
675
Merck
MRK
$324B
| – | – |
-39,323
| Closed | -$3.02M |
|
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.