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
+3.61%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
102.64%
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$907K
3
CVS icon
CVS Health
CVS
+$878K
4
CNC icon
Centene
CNC
+$875K
5
APA icon
APA Corp
APA
+$867K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Industrials 16.97%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$16B
$598K 0.79%
+8,991
New +$542K
MGM icon
52
MGM Resorts International
MGM
$11.7B
$595K 0.79%
+14,104
New +$586K
LECO icon
53
Lincoln Electric
LECO
$13.8B
$585K 0.78%
+3,508
New +$578K
AA icon
54
Alcoa
AA
$11.7B
$585K 0.78%
+16,602
New +$800K
RACE icon
55
Ferrari
RACE
$63.3B
$572K 0.76%
+1,930
New +$493K
DLTR icon
56
Dollar Tree
DLTR
$23.1B
$569K 0.76%
+3,607
New +$523K
SLB icon
57
SLB Ltd
SLB
$77.8B
$567K 0.75%
+12,942
New +$687K
K
58
DELISTED
Kellanova
K
$565K 0.75%
+8,522
New +$538K
GNRC icon
59
Generac Holdings
GNRC
$11.9B
$560K 0.74%
+5,089
New +$589K
MCK icon
60
McKesson
MCK
$98.5B
$549K 0.73%
+1,407
New +$508K
AGL icon
61
Agilon Health
AGL
$1.64B
$544K 0.72%
+899
New +$504K
VZ icon
62
Verizon
VZ
$194B
$540K 0.72%
+14,404
New +$568K
NDAQ icon
63
Nasdaq
NDAQ
$51.5B
$539K 0.72%
+9,792
New +$566K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$527K 0.7%
+6,761
New +$448K
UAL icon
65
United Airlines
UAL
$38.4B
$525K 0.7%
+11,818
New +$566K
HCA icon
66
HCA Healthcare
HCA
$84.8B
$518K 0.69%
+1,874
New +$476K
DPZ icon
67
Domino's
DPZ
$11B
$514K 0.68%
+1,677
New +$558K
KLAC icon
68
KLA
KLAC
$275B
$514K 0.68%
+13,380
New +$527K
WWD icon
69
Woodward
WWD
$25B
$488K 0.65%
+4,536
New +$456K
PRU icon
70
Prudential Financial
PRU
$41.7B
$469K 0.62%
+6,001
New +$573K
DLB icon
71
Dolby
DLB
$4.72B
$464K 0.62%
+5,546
New +$448K
RCI icon
72
Rogers Communications
RCI
$17.7B
$462K 0.61%
+9,517
New +$451K
MUR icon
73
Murphy Oil
MUR
$5.58B
$460K 0.61%
+13,996
New +$559K
INTU icon
74
Intuit
INTU
$81.1B
$455K 0.6%
+1,072
New +$440K
WCN
75
Waste Connections
WCN
$42.8B
$450K 0.6%
+3,120
New +$415K
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 157 positions worth $75.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Citizens Financial Group: 25,916 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.

  • Sciencast Management's largest Q1 2023 buy was Citizens Financial Group: 25,916 shares worth $636K.
  • Sciencast Management's ten largest holdings make up 11% of its $75.3M portfolio in Q1 2023.
  • Sciencast Management disclosed 157 positions in Q1 2023, its first 13F filing on record.

Based on Sciencast Management's 13F filing for Q1 2023, filed 15 May 2023.