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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$2.83M 0.78%
75,498
+11,674
+18% +$485K
DOW icon
52
Dow Inc
DOW
$21.6B
$2.81M 0.77%
+70,035
New +$3.27M
KO icon
53
Coca-Cola
KO
$354B
$2.78M 0.76%
44,719
+8,280
+23% +$540K
NVT icon
54
nVent Electric
NVT
$24.5B
$2.74M 0.75%
+40,249
New +$2.97M
CNC icon
55
Centene
CNC
$31.3B
$2.74M 0.75%
+45,284
New +$2.82M
VZ icon
56
Verizon
VZ
$194B
$2.73M 0.75%
+68,389
New +$2.89M
SYF icon
57
Synchrony
SYF
$23.7B
$2.72M 0.74%
41,856
+14,732
+54% +$902K
CFG icon
58
Citizens Financial Group
CFG
$30.4B
$2.72M 0.74%
62,126
-6,451
-9% -$285K
TEL icon
59
TE Connectivity
TEL
$58.8B
$2.71M 0.74%
18,930
+11,699
+162% +$1.74M
ED icon
60
Consolidated Edison
ED
$41.6B
$2.7M 0.74%
30,225
+7,844
+35% +$772K
EQT icon
61
EQT Corp
EQT
$33.2B
$2.69M 0.74%
58,287
-17,536
-23% -$723K
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$2.66M 0.73%
+28,687
New +$2.88M
FDS icon
63
Factset
FDS
$9.05B
$2.63M 0.72%
+5,470
New +$2.6M
ACN icon
64
Accenture
ACN
$89.9B
$2.6M 0.71%
7,396
+3,810
+106% +$1.37M
LNG icon
65
Cheniere Energy
LNG
$56.5B
$2.59M 0.71%
+12,050
New +$2.45M
NTRS icon
66
Northern Trust
NTRS
$22.2B
$2.57M 0.7%
+25,025
New +$2.56M
BKNG icon
67
Booking.com
BKNG
$138B
$2.55M 0.7%
+12,825
New +$2.47M
NFLX icon
68
Netflix
NFLX
$292B
$2.52M 0.69%
28,220
+1,770
+7% +$146K
FOXA icon
69
Fox Class A
FOXA
$23.2B
$2.49M 0.68%
+51,154
New +$2.3M
FCX icon
70
Freeport-McMoran
FCX
$90B
$2.47M 0.68%
+64,926
New +$2.9M
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$2.4M 0.66%
+9,475
New +$2.51M
ORCL icon
72
Oracle
ORCL
$331B
$2.39M 0.65%
+14,320
New +$2.54M
LIN icon
73
Linde
LIN
$237B
$2.38M 0.65%
5,676
-156
-3% -$71.1K
LNC icon
74
Lincoln National
LNC
$7.91B
$2.26M 0.62%
71,134
+34,236
+93% +$1.14M
CEG icon
75
Constellation Energy
CEG
$98B
$2.25M 0.62%
10,047
+4,756
+90% +$1.19M
1 2
3
4 5

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LSPW
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.