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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$116B
$2.77M 0.82%
27,633
+3,672
+15% +$332K
WDAY icon
52
Workday
WDAY
$33.4B
$2.76M 0.82%
+11,310
New +$2.67M
ENTG icon
53
Entegris
ENTG
$19.7B
$2.73M 0.81%
+24,248
New +$2.87M
ADBE icon
54
Adobe
ADBE
$89.5B
$2.7M 0.8%
+5,206
New +$2.86M
CMCSA icon
55
Comcast
CMCSA
$79.1B
$2.67M 0.79%
+63,824
New +$2.52M
NEE icon
56
NextEra Energy
NEE
$187B
$2.64M 0.78%
31,182
+10,784
+53% +$842K
KO icon
57
Coca-Cola
KO
$354B
$2.62M 0.78%
36,439
-944
-3% -$64.6K
MAS icon
58
Masco
MAS
$16B
$2.61M 0.77%
+31,040
New +$2.35M
CI icon
59
Cigna
CI
$76.6B
$2.55M 0.76%
7,375
+4,912
+199% +$1.69M
WCN
60
Waste Connections
WCN
$42.8B
$2.52M 0.75%
+14,075
New +$2.55M
TPR icon
61
Tapestry
TPR
$28.8B
$2.48M 0.74%
+52,831
New +$2.18M
XEL icon
62
Xcel Energy
XEL
$51B
$2.47M 0.73%
37,901
-6,724
-15% -$399K
FTNT icon
63
Fortinet
FTNT
$112B
$2.47M 0.73%
31,822
+6,162
+24% +$421K
AMZN icon
64
Amazon
AMZN
$2.5T
$2.44M 0.72%
13,102
+860
+7% +$157K
GM icon
65
General Motors
GM
$74.7B
$2.41M 0.72%
53,796
+5,087
+10% +$236K
FIS icon
66
Fidelity National Information Services
FIS
$21.5B
$2.37M 0.7%
+28,356
New +$2.24M
TWLO icon
67
Twilio
TWLO
$29.1B
$2.37M 0.7%
36,350
+22,425
+161% +$1.34M
SCHW
68
Charles Schwab
SCHW
$177B
$2.35M 0.7%
+36,277
New +$2.38M
ED icon
69
Consolidated Edison
ED
$41.6B
$2.33M 0.69%
+22,381
New +$2.21M
SSNC icon
70
SS&C Technologies
SSNC
$17.8B
$2.32M 0.69%
31,299
+20,524
+190% +$1.46M
FMC icon
71
FMC
FMC
$1.42B
$2.29M 0.68%
+34,745
New +$2.13M
BTU icon
72
Peabody Energy
BTU
$2.78B
$2.24M 0.66%
+84,457
New +$1.92M
WYNN icon
73
Wynn Resorts
WYNN
$10.1B
$2.17M 0.64%
+22,642
New +$1.82M
GE icon
74
GE Aerospace
GE
$367B
$2.14M 0.63%
+11,330
New +$1.92M
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.12M 0.63%
+56,470
New +$2.15M
1 2
3
4 5

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.