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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$1.22M 0.74%
+12,453
New +$1.18M
LNG icon
52
Cheniere Energy
LNG
$54.7B
$1.19M 0.73%
+7,407
New +$1.19M
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.73%
2,456
-1,947
-44% -$869K
EXE
54
Expand Energy Corp
EXE
$21B
$1.17M 0.72%
+13,209
New +$1.06M
AES icon
55
AES
AES
$10.5B
$1.17M 0.71%
+65,255
New +$1.09M
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$1.15M 0.7%
+11,000
New +$1.1M
CEG icon
57
Constellation Energy
CEG
$90.3B
$1.13M 0.69%
6,101
+2,146
+54% +$305K
TRU icon
58
TransUnion
TRU
$15.3B
$1.06M 0.65%
+13,302
New +$975K
FTI icon
59
TechnipFMC
FTI
$28.5B
$1.06M 0.65%
42,161
+31,113
+282% +$655K
SGI
60
Somnigroup International
SGI
$15.3B
$1.05M 0.64%
+18,495
New +$964K
MRVL icon
61
Marvell Technology
MRVL
$170B
$1.05M 0.64%
+14,794
New +$1.01M
ZM icon
62
Zoom
ZM
$26.5B
$1.01M 0.61%
+15,417
New +$1.03M
TWLO icon
63
Twilio
TWLO
$31.3B
$993K 0.61%
+16,246
New +$1.07M
CLS icon
64
Celestica
CLS
$34.5B
$984K 0.6%
21,892
+3,881
+22% +$147K
OTIS icon
65
Otis Worldwide
OTIS
$28.1B
$980K 0.6%
+9,876
New +$913K
HUN icon
66
Huntsman Corp
HUN
$2.08B
$975K 0.59%
37,459
-24,460
-40% -$607K
SEE
67
DELISTED
Sealed Air
SEE
$948K 0.58%
25,474
+16,164
+174% +$580K
EL icon
68
Estee Lauder
EL
$29.8B
$946K 0.58%
+6,138
New +$871K
LMT icon
69
Lockheed Martin
LMT
$118B
$927K 0.57%
+2,039
New +$894K
KDP icon
70
Keurig Dr Pepper
KDP
$42B
$906K 0.55%
+29,544
New +$910K
XYL icon
71
Xylem
XYL
$29.4B
$905K 0.55%
+7,006
New +$847K
CI icon
72
Cigna
CI
$74.5B
$902K 0.55%
2,483
-2,708
-52% -$891K
GD icon
73
General Dynamics
GD
$99.7B
$890K 0.54%
+3,150
New +$842K
TSN icon
74
Tyson Foods
TSN
$20.2B
$886K 0.54%
15,086
-205
-1% -$11.2K
CNC icon
75
Centene
CNC
$32.5B
$886K 0.54%
+11,284
New +$871K
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.