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
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
726
DELISTED
Anaplan, Inc.
PLAN
– –
-4,240
Closed -$297K
FLOW
727
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,350
Closed -$211K
PBCT
728
DELISTED
People's United Financial Inc
PBCT
– –
-46,894
Closed -$663K
ATH
729
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,706
Closed -$635K
CSOD
730
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,368
Closed -$318K
CORE
731
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,233
Closed -$273K
SYKE
732
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,399
Closed -$266K
GLUU
733
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,340
Closed -$148K
ATVI
734
DELISTED
Activision Blizzard
ATVI
– –
-10,771
Closed -$959K
DISH
735
DELISTED
DISH Network Corp.
DISH
– –
-13,382
Closed -$428K
VSTO
736
DELISTED
Vista Outdoor Inc.
VSTO
– –
-76,600
Closed -$2.17M
STMP
737
DELISTED
Stamps.com, Inc.
STMP
– –
-3,225
Closed -$676K
26 27 28 29
30

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.