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
-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
Cap. Flow
-$106M
Cap. Flow %
-24.28%
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.01M
2
ITW icon
Illinois Tool Works
ITW
+$3.85M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.07M
2
AZO icon
AutoZone
AZO
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
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
VOYA icon
776
Voya Financial
VOYA
$8.94B
– –
-3,850
Closed -$268K
VRM icon
777
Vroom Inc
VRM
$36.9M
– –
-180
Closed -$158K
VZ icon
778
Verizon
VZ
$194B
– –
-8,200
Closed -$435K
WAFD icon
779
WaFd
WAFD
$2.72B
– –
-13,344
Closed -$462K
WBS icon
780
Webster Financial
WBS
$12.3B
– –
-13,875
Closed -$827K
WDAY icon
781
Workday
WDAY
$33.4B
– –
-14,288
Closed -$3.53M
WEC icon
782
WEC Energy
WEC
$37.7B
– –
-16,510
Closed -$1.6M
WEN icon
783
Wendy's
WEN
$1.33B
– –
-29,174
Closed -$696K
WFC icon
784
Wells Fargo
WFC
$261B
– –
-50,639
Closed -$2.67M
WMG icon
785
Warner Music
WMG
$13.8B
– –
-14,698
Closed -$602K
WSFS icon
786
WSFS Financial
WSFS
$4.1B
– –
-11,900
Closed -$635K
WSO icon
787
Watsco Inc
WSO
$14.9B
– –
-4,991
Closed -$1.54M
WTRG icon
788
Essential Utilities
WTRG
$11.2B
– –
-15,759
Closed -$840K
WU icon
789
Western Union
WU
$2.57B
– –
-51,539
Closed -$971K
WWW icon
790
Wolverine World Wide
WWW
$1.54B
– –
-25,493
Closed -$729K
X
791
DELISTED
US Steel
X
– –
-35,259
Closed -$868K
XEL icon
792
Xcel Energy
XEL
$51B
– –
-5,765
Closed -$400K
XYL icon
793
Xylem
XYL
$28.5B
– –
-15,692
Closed -$1.85M
YEXT icon
794
Yext
YEXT
$501M
– –
-35,159
Closed -$336K
ZBRA icon
795
Zebra Technologies
ZBRA
$12.4B
– –
-763
Closed -$439K
GTM
796
ZoomInfo Technologies
GTM
$861M
– –
-11,997
Closed -$668K
ZION icon
797
Zions Bancorporation
ZION
$10.1B
– –
-17,403
Closed -$1.16M
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-34,278
Closed -$1.27M
GAP
799
The Gap Inc
GAP
$6.84B
– –
-79,047
Closed -$1.45M
AAMI
800
Acadian Asset Management
AAMI
$2.88B
– –
-64,286
Closed -$1.63M
29 30 31
32
33

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 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.