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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
+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
VTRS icon
76
Viatris
VTRS
$20.1B
$1.82M 0.36%
+138,081
New +$2.25M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$1.82M 0.36%
+13,895
New +$1.68M
AEE icon
78
Ameren
AEE
$31.5B
$1.78M 0.36%
21,938
-12,678
-37% -$950K
GS icon
79
Goldman Sachs
GS
$313B
$1.77M 0.35%
+5,447
New +$1.7M
HSY icon
80
Hershey
HSY
$35.4B
$1.74M 0.35%
+10,877
New +$1.64M
AFL icon
81
Aflac
AFL
$63.9B
$1.74M 0.35%
33,856
+18,063
+114% +$867K
PPG icon
82
PPG Industries
PPG
$25.9B
$1.74M 0.35%
11,609
-18,146
-61% -$2.6M
OTIS icon
83
Otis Worldwide
OTIS
$27.4B
$1.73M 0.35%
+24,959
New +$1.63M
UHS icon
84
Universal Health Services
UHS
$9.43B
$1.73M 0.35%
12,833
+9,602
+297% +$1.27M
FIVE icon
85
Five Below
FIVE
$11.2B
$1.72M 0.34%
+8,732
New +$1.65M
OKTA icon
86
Okta
OKTA
$24.1B
$1.72M 0.34%
7,153
-8,966
-56% -$2.25M
ETR icon
87
Entergy
ETR
$54.1B
$1.71M 0.34%
+33,602
New +$1.59M
MET icon
88
MetLife
MET
$61B
$1.71M 0.34%
+28,032
New +$1.55M
TDOC icon
89
Teladoc Health
TDOC
$1.58B
$1.69M 0.34%
+9,111
New +$2.11M
AOS icon
90
A.O. Smith
AOS
$8.38B
$1.69M 0.34%
+25,084
New +$1.53M
DVA icon
91
DaVita
DVA
$15.1B
$1.68M 0.34%
+15,760
New +$1.75M
LSTR icon
92
Landstar System
LSTR
$6.8B
$1.67M 0.33%
+9,911
New +$1.54M
BKR icon
93
Baker Hughes
BKR
$56.8B
$1.63M 0.33%
+79,684
New +$1.81M
RTX icon
94
RTX Corp
RTX
$287B
$1.62M 0.32%
21,050
+3,765
+22% +$275K
LOPE icon
95
Grand Canyon Education
LOPE
$3.71B
$1.61M 0.32%
14,383
+10,688
+289% +$1.06M
RNR icon
96
RenaissanceRe
RNR
$13.7B
$1.59M 0.32%
+9,499
New +$1.53M
HAE icon
97
Haemonetics
HAE
$3.58B
$1.59M 0.32%
13,943
+12,191
+696% +$1.51M
CAG icon
98
Conagra Brands
CAG
$7.07B
$1.59M 0.32%
42,729
+32,682
+325% +$1.16M
TROW icon
99
T. Rowe Price
TROW
$25B
$1.56M 0.31%
+8,833
New +$1.45M
FL
100
DELISTED
Foot Locker
FL
$1.54M 0.31%
27,162
+8,521
+46% +$433K
2 3
4
5 6

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
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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.