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
-3.46%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$97.6M
Cap. Flow
+$108M
Cap. Flow %
48.88%
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.08M
3
TKR icon
Timken Company
TKR
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.19M
2
ITT icon
ITT
ITT
+$1.18M
3
CASY icon
Casey's General Stores
CASY
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 15.64%
3 Consumer Discretionary 13.91%
4 Financials 11.45%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.2B
$1.22M 0.55%
+83,956
New +$1.38M
BDC icon
52
Belden
BDC
$4B
$1.18M 0.54%
+12,271
New +$1.15M
LMT icon
53
Lockheed Martin
LMT
$134B
$1.17M 0.53%
+2,853
New +$1.27M
UHS icon
54
Universal Health Services
UHS
$9.43B
$1.16M 0.53%
+9,242
New +$1.26M
ALSN icon
55
Allison Transmission
ALSN
$10.1B
$1.14M 0.52%
+19,282
New +$1.14M
VOYA icon
56
Voya Financial
VOYA
$8.94B
$1.13M 0.51%
+17,056
New +$1.21M
ESTC icon
57
Elastic
ESTC
$6.1B
$1.13M 0.51%
+13,854
New +$944K
NI icon
58
NiSource
NI
$22.4B
$1.13M 0.51%
+45,596
New +$1.23M
CPRT icon
59
Copart
CPRT
$25.9B
$1.12M 0.51%
+26,082
New +$1.16M
RACE icon
60
Ferrari
RACE
$63.3B
$1.12M 0.51%
+3,788
New +$1.18M
DAL icon
61
Delta Air Lines
DAL
$55.9B
$1.11M 0.51%
+30,100
New +$1.31M
BJ icon
62
BJs Wholesale Club
BJ
$11.9B
$1.09M 0.49%
+15,281
New +$1.03M
ALV icon
63
Autoliv
ALV
$8.6B
$1.07M 0.49%
+11,106
New +$1.06M
PODD icon
64
Insulet
PODD
$11.3B
$1.06M 0.48%
+6,660
New +$1.49M
MET icon
65
MetLife
MET
$61B
$1.06M 0.48%
16,837
+7,211
+75% +$449K
BF.B icon
66
Brown-Forman Class B
BF.B
$12B
$1.05M 0.47%
18,130
+836
+5% +$55.6K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$1.04M 0.47%
+15,009
New +$1.21M
TGT icon
68
Target
TGT
$62.1B
$1.04M 0.47%
+9,398
New +$1.19M
MTN icon
69
Vail Resorts
MTN
$5.19B
$1.03M 0.47%
+4,650
New +$1.1M
ADBE icon
70
Adobe
ADBE
$89.5B
$1.03M 0.47%
+2,012
New +$1.06M
VLO icon
71
Valero Energy
VLO
$89.8B
$1.01M 0.46%
+7,151
New +$937K
UNP icon
72
Union Pacific
UNP
$183B
$1M 0.46%
4,932
+3,382
+218% +$737K
LDOS icon
73
Leidos
LDOS
$14.1B
$1M 0.45%
10,853
-1,200
-10% -$113K
SAIC icon
74
Saic
SAIC
$5.03B
$977K 0.44%
9,258
+4,774
+106% +$550K
BWXT icon
75
BWX Technologies
BWXT
$16B
$972K 0.44%
+12,960
New +$937K
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 2023 Portfolio in Review

As of Q3 2023, Sciencast Management held 475 positions worth $220M, up 79% from $123M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Sciencast Management deployed $108M of net new capital in Q3 2023, opening 263 new positions and adding to 36 existing holdings. Its largest new stake was American Water Works: 15,202 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F5, an estimated $1.01M trimmed.

  • Sciencast Management's largest Q3 2023 buy was American Water Works: 15,202 shares worth $1.88M.
  • Sciencast Management added most to Sempra in Q3 2023, an estimated $1.59M increase.
  • Sciencast Management's biggest Q3 2023 reduction was F5, cutting an estimated $1.01M.
  • Sciencast Management fully exited American Financial Group in Q3 2023, selling an estimated $1.19M.
  • Sciencast Management's ten largest holdings make up 8.6% of its $220M portfolio in Q3 2023.
  • Sciencast Management opened 263 new positions and closed 153 in Q3 2023.
  • Sciencast Management's portfolio value rose 79% quarter-over-quarter to $220M.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.