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
-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
PG icon
51
Procter & Gamble
PG
$343B
$2.06M 0.58%
+14,567
New +$2.06M
CPB icon
52
Campbell Soup
CPB
$6.51B
$2.05M 0.58%
+49,752
New +$2.16M
GS icon
53
Goldman Sachs
GS
$313B
$2.02M 0.57%
+5,325
New +$2.08M
TROW icon
54
T. Rowe Price
TROW
$25B
$1.98M 0.56%
+10,443
New +$2.2M
SWK icon
55
Stanley Black & Decker
SWK
$14.2B
$1.94M 0.55%
+11,287
New +$2.2M
FANG icon
56
Diamondback Energy
FANG
$57.6B
$1.92M 0.54%
17,920
+11,832
+194% +$951K
IQV icon
57
IQVIA
IQV
$34.7B
$1.89M 0.54%
+7,774
New +$1.96M
UNH icon
58
UnitedHealth
UNH
$382B
$1.87M 0.53%
+4,688
New +$1.94M
AFL icon
59
Aflac
AFL
$63.9B
$1.84M 0.52%
+34,484
New +$1.89M
CDW icon
60
CDW
CDW
$17.1B
$1.83M 0.52%
+10,512
New +$1.99M
MELI icon
61
Mercado Libre
MELI
$91.3B
$1.82M 0.52%
+1,230
New +$2.13M
EIX icon
62
Edison International
EIX
$30.7B
$1.82M 0.51%
+32,739
New +$1.88M
MCK icon
63
McKesson
MCK
$98.5B
$1.81M 0.51%
9,269
+5,976
+181% +$1.19M
TDOC icon
64
Teladoc Health
TDOC
$1.58B
$1.81M 0.51%
+13,398
New +$1.95M
EA icon
65
Electronic Arts
EA
$52.4B
$1.76M 0.5%
12,768
+10,218
+401% +$1.43M
NSC icon
66
Norfolk Southern
NSC
$78.8B
$1.74M 0.49%
6,710
+5,542
+474% +$1.42M
TRV icon
67
Travelers Companies
TRV
$80.8B
$1.69M 0.48%
+10,945
New +$1.69M
MSFT icon
68
Microsoft
MSFT
$2.84T
$1.62M 0.46%
+5,489
New +$1.6M
CAT icon
69
Caterpillar
CAT
$409B
$1.62M 0.46%
8,598
-5,775
-40% -$1.2M
AXP icon
70
American Express
AXP
$223B
$1.61M 0.46%
9,475
+7,361
+348% +$1.23M
HD icon
71
Home Depot
HD
$332B
$1.58M 0.45%
+4,679
New +$1.54M
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$1.57M 0.44%
+30,766
New +$1.68M
WU icon
73
Western Union
WU
$2.57B
$1.56M 0.44%
77,864
+39,216
+101% +$866K
MCO icon
74
Moody's
MCO
$81.7B
$1.56M 0.44%
4,332
-146
-3% -$55K
NWL icon
75
Newell Brands
NWL
$2.16B
$1.56M 0.44%
+70,650
New +$1.8M
1 2
3
4 5

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.