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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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.01M |
| 2 |
Illinois Tool Works
ITW
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
CMA
Comerica
CMA
|
+$3.54M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.07M |
| 2 |
AutoZone
AZO
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.93M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Repligen
RGEN
$7.44B
| – | – |
-4,328
| Closed | -$1.01M |
|
727
RH
RH
$3.3B
| – | – |
-4,510
| Closed | -$2.39M |
|
728
Riot Platforms
RIOT
$8.52B
| – | – |
-9,000
| Closed | -$210K |
|
729
RingCentral
RNG
$4.05B
| – | – |
-7,675
| Closed | -$1.39M |
|
730
RenaissanceRe
RNR
$13.7B
| – | – |
-20,941
| Closed | -$3.49M |
|
731
Rockwell Automation
ROK
$51.4B
| – | – |
-4,405
| Closed | -$1.5M |
|
732
Rollins
ROL
$18.6B
| – | – |
-45,380
| Closed | -$1.53M |
|
733
RPM International
RPM
$13.7B
| – | – |
-7,636
| Closed | -$745K |
|
734
Regal Rexnord
RRX
$14.2B
| – | – |
-1,750
| Closed | -$304K |
|
735
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-33,500
| Closed | -$645K |
|
736
Service Corp International
SCI
$11.4B
| – | – |
-42,431
| Closed | -$2.96M |
|
|
SEE
737
DELISTED
Sealed Air
SEE
| – | – |
-12,705
| Closed | -$856K |
|
738
SEI Investments
SEIC
$11.9B
| – | – |
-10,557
| Closed | -$667K |
|
739
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-15,945
| Closed | -$361K |
|
740
J.M. Smucker
SJM
$12.6B
| – | – |
-7,388
| Closed | -$1.03M |
|
|
SKX
741
DELISTED
Skechers
SKX
| – | – |
-9,851
| Closed | -$452K |
|
742
Skywest
SKYW
$4.11B
| – | – |
-6,767
| Closed | -$281K |
|
743
Silicon Laboratories
SLAB
$7.15B
| – | – |
-3,184
| Closed | -$637K |
|
744
SLB Ltd
SLB
$77.8B
| – | – |
-23,397
| Closed | -$774K |
|
745
SelectQuote
SLQT
$114M
| – | – |
-18,570
| Closed | -$160K |
|
746
Snap-on
SNA
$20.9B
| – | – |
-3,517
| Closed | -$774K |
|
|
SNV
747
DELISTED
Synovus
SNV
| – | – |
-8,027
| Closed | -$409K |
|
748
Southern Company
SO
$110B
| – | – |
-70,216
| Closed | -$4.84M |
|
749
SoFi Technologies
SOFI
$21.1B
| – | – |
-45,600
| Closed | -$673K |
|
750
Sonos
SONO
$1.75B
| – | – |
-10,591
| Closed | -$311K |
|
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Sciencast Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.
- Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
- Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
- Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
- Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
- Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
- Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
- Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.
Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.