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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.4B
$2.28M 0.79%
+23,227
New +$2.37M
CEG icon
52
Constellation Energy
CEG
$98B
$2.28M 0.79%
11,402
+5,301
+87% +$1.08M
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$2.28M 0.79%
+4,127
New +$2.36M
GM icon
54
General Motors
GM
$74.7B
$2.26M 0.79%
+48,709
New +$2.2M
SNOW icon
55
Snowflake
SNOW
$92.9B
$2.25M 0.78%
16,650
+14,820
+810% +$2.19M
AIG icon
56
American International
AIG
$41.9B
$2.23M 0.78%
+30,069
New +$2.3M
MTDR icon
57
Matador Resources
MTDR
$6.31B
$2.23M 0.78%
+37,362
New +$2.35M
OTIS icon
58
Otis Worldwide
OTIS
$27.6B
$2.2M 0.77%
22,846
+12,970
+131% +$1.25M
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$2.18M 0.76%
+9,199
New +$2.27M
AER icon
60
AerCap
AER
$23.9B
$2.16M 0.75%
23,177
+18,162
+362% +$1.62M
WFC icon
61
Wells Fargo
WFC
$261B
$2.15M 0.75%
+36,261
New +$2.14M
SPGI icon
62
S&P Global
SPGI
$126B
$2.14M 0.74%
+4,798
New +$2.06M
MGM icon
63
MGM Resorts International
MGM
$11.7B
$2.14M 0.74%
+48,124
New +$2.01M
LW icon
64
Lamb Weston
LW
$6.85B
$2.11M 0.73%
+25,082
New +$2.14M
FLEX icon
65
Flex
FLEX
$43.4B
$2.09M 0.73%
70,909
+51,919
+273% +$1.55M
OBDC icon
66
Blue Owl Capital
OBDC
$5.35B
$2.03M 0.71%
+132,143
New +$2.11M
AA icon
67
Alcoa
AA
$11.7B
$2.03M 0.71%
50,979
+42,747
+519% +$1.65M
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$1.98M 0.69%
+26,885
New +$1.91M
MU icon
69
Micron Technology
MU
$1.04T
$1.96M 0.68%
14,874
+2,544
+21% +$321K
HWM icon
70
Howmet Aerospace
HWM
$116B
$1.86M 0.65%
+23,961
New +$1.81M
WAB icon
71
Wabtec
WAB
$51.1B
$1.86M 0.65%
11,746
+8,554
+268% +$1.37M
BRBR icon
72
BellRing Brands
BRBR
$1.51B
$1.79M 0.62%
+31,411
New +$1.8M
NOW icon
73
ServiceNow
NOW
$102B
$1.78M 0.62%
+11,290
New +$1.66M
BSX icon
74
Boston Scientific
BSX
$65.8B
$1.75M 0.61%
+22,778
New +$1.67M
KR icon
75
Kroger
KR
$34.8B
$1.74M 0.6%
34,793
+9,476
+37% +$510K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.