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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
Cap. Flow
-$28.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.11M
2
DAL icon
Delta Air Lines
DAL
+$4.86M
3
ICLR icon
Icon
ICLR
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.72M
2
MS icon
Morgan Stanley
MS
+$4.71M
3
ICE icon
Intercontinental Exchange
ICE
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Industrials 16.37%
3 Financials 15.12%
4 Consumer Discretionary 14.6%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
726
West Pharmaceutical
WST
$23.9B
– –
-1,358
Closed -$397K
WTFC icon
727
Wintrust Financial
WTFC
$10.4B
– –
-10,571
Closed -$794K
WTRG icon
728
Essential Utilities
WTRG
$11.8B
– –
-7,306
Closed -$331K
WWD icon
729
Woodward
WWD
$20.4B
– –
-3,461
Closed -$420K
XEL icon
730
Xcel Energy
XEL
$47.3B
– –
-6,208
Closed -$422K
ZM icon
731
Zoom
ZM
$29.6B
– –
-2,183
Closed -$718K
ZS icon
732
Zscaler
ZS
$27.7B
– –
-6,076
Closed -$1.12M
CPAY icon
733
Corpay
CPAY
$27.3B
– –
-12,251
Closed -$3.49M
NBIS
734
Nebius Group N.V.
NBIS
$61.5B
– –
-13,322
Closed -$850K
CTEV
735
Claritev Corp
CTEV
$651M
– –
-400
Closed -$100K
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,025
Closed -$254K
INFN
737
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,943
Closed -$497K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
– –
-14,000
Closed -$150K
EVBG
739
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,821
Closed -$237K
TRVN
740
DELISTED
Trevena, Inc.
TRVN
– –
-19
Closed -$21K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,301
Closed -$794K
SPLK
742
DELISTED
Splunk Inc
SPLK
– –
-3,682
Closed -$517K
PACW
743
DELISTED
PacWest Bancorp
PACW
– –
-22,434
Closed -$879K
TWNK
744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-47,341
Closed -$691K
TRTN
745
DELISTED
Triton International Limited
TRTN
– –
-17,716
Closed -$960K
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,764
Closed -$1.08M
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
– –
-5,054
Closed -$340K
NMTR
748
DELISTED
9 Meters Biopharma
NMTR
– –
-555
Closed -$13K
IAA
749
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,990
Closed -$284K
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,646
Closed -$488K
27 28 29
30
31

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S
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SCA
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HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
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WAS
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BRA
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APC
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Sciencast Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sciencast Management held 765 positions worth $477M, down 4.9% from $502M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sciencast Management withdrew a net $28.1M in Q2 2021, closing 316 positions and reducing 88 holdings. Its most notable exit was Illumina, an estimated $4.72M position sold in full.

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

Against the trend, Sciencast Management opened a new position in Citigroup worth $4.71M.

  • Sciencast Management's largest Q2 2021 buy was Citigroup: 69,086 shares worth $4.71M.
  • Sciencast Management added most to Capital One in Q2 2021, an estimated $3.52M increase.
  • Sciencast Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $4.19M.
  • Sciencast Management fully exited Illumina in Q2 2021, selling an estimated $4.72M.
  • Sciencast Management's ten largest holdings make up 9.8% of its $477M portfolio in Q2 2021.
  • Sciencast Management opened 291 new positions and closed 316 in Q2 2021.
  • Sciencast Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.