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
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
676
United Parcel Service
UPS
$97.6B
– –
-5,531
Closed -$895K
USB icon
677
US Bancorp
USB
$99.6B
– –
-41,010
Closed -$2.03M
USFD icon
678
US Foods
USFD
$21.4B
– –
-33,008
Closed -$1.11M
VAC icon
679
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,466
Closed -$214K
VEEV icon
680
Veeva Systems
VEEV
$30.3B
– –
-8,384
Closed -$2.29M
VIRT icon
681
Virtu Financial
VIRT
$5.2B
– –
-20,667
Closed -$533K
VLO icon
682
Valero Energy
VLO
$89.8B
– –
-7,544
Closed -$444K
VRNS icon
683
Varonis Systems
VRNS
$5.25B
– –
-4,440
Closed -$245K
VRT icon
684
Vertiv
VRT
$112B
– –
-61,065
Closed -$1.12M
VSH icon
685
Vishay Intertechnology
VSH
$5.86B
– –
-9,601
Closed -$217K
VYX icon
686
NCR Voyix
VYX
$1.06B
– –
-8,932
Closed -$213K
VZ icon
687
Verizon
VZ
$194B
– –
-6,586
Closed -$390K
WAB icon
688
Wabtec
WAB
$51.1B
– –
-6,423
Closed -$510K
WAL icon
689
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,561
Closed -$236K
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,674
Closed -$939K
WERN icon
691
Werner Enterprises
WERN
$2.54B
– –
-11,024
Closed -$457K
WFC icon
692
Wells Fargo
WFC
$261B
– –
-148,025
Closed -$4.87M
WHR icon
693
Whirlpool
WHR
$2.42B
– –
-2,050
Closed -$368K
WING icon
694
Wingstop
WING
$3.68B
– –
-1,550
Closed -$223K
WIX icon
695
WIX.com
WIX
$2.15B
– –
-6,233
Closed -$1.57M
WM icon
696
Waste Management
WM
$95.9B
– –
-2,109
Closed -$249K
WRB icon
697
W.R. Berkley
WRB
$28B
– –
-42,946
Closed -$1.28M
WSM icon
698
Williams-Sonoma
WSM
$26.7B
– –
-14,136
Closed -$761K
WU icon
699
Western Union
WU
$2.57B
– –
-32,498
Closed -$752K
WW
700
DELISTED
WW International
WW
– –
-17,655
Closed -$453K
26 27
28
29 30

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.