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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
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$4.69B
$1.52M 0.43%
2,579
-3,918
-60% -$2.31M
LRCX icon
77
Lam Research
LRCX
$382B
$1.51M 0.43%
+27,250
New +$1.66M
LH icon
78
Labcorp
LH
$24.3B
$1.51M 0.43%
+6,466
New +$1.63M
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.43%
24,067
+6,394
+36% +$383K
CBRL icon
80
Cracker Barrel
CBRL
$1.2B
$1.49M 0.42%
+10,938
New +$1.53M
TOL icon
81
Toll Brothers
TOL
$14B
$1.47M 0.42%
+25,564
New +$1.51M
ROKU icon
82
Roku
ROKU
$21.1B
$1.47M 0.42%
+4,552
New +$1.72M
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$1.47M 0.41%
12,100
+7,689
+174% +$936K
ABT icon
84
Abbott
ABT
$180B
$1.45M 0.41%
+12,351
New +$1.52M
CTAS icon
85
Cintas
CTAS
$82.4B
$1.45M 0.41%
+14,240
New +$1.39M
MCD icon
86
McDonald's
MCD
$188B
$1.43M 0.4%
5,898
-10,054
-63% -$2.4M
CHGG icon
87
Chegg
CHGG
$108M
$1.41M 0.4%
+21,774
New +$1.77M
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.4%
+24,783
New +$1.63M
LVS icon
89
Las Vegas Sands
LVS
$30.5B
$1.4M 0.4%
35,422
+21,482
+154% +$921K
CRL icon
90
Charles River Laboratories
CRL
$10.9B
$1.4M 0.4%
+3,430
New +$1.42M
C icon
91
Citigroup
C
$222B
$1.39M 0.39%
20,057
-49,029
-71% -$3.43M
FLG
92
Flagstar Bank National Association
FLG
$5.77B
$1.39M 0.39%
+34,024
New +$1.23M
KMX icon
93
CarMax
KMX
$8.27B
$1.38M 0.39%
+10,423
New +$1.39M
PEP icon
94
PepsiCo
PEP
$186B
$1.38M 0.39%
+8,792
New +$1.36M
CSCO icon
95
Cisco
CSCO
$450B
$1.36M 0.39%
25,093
-48,780
-66% -$2.74M
SYK icon
96
Stryker
SYK
$127B
$1.36M 0.38%
5,247
+3,070
+141% +$821K
DVA icon
97
DaVita
DVA
$15.1B
$1.33M 0.38%
12,117
+6,601
+120% +$827K
BRO icon
98
Brown & Brown
BRO
$22.9B
$1.31M 0.37%
+21,672
New +$1.21M
RGLD icon
99
Royal Gold
RGLD
$17.1B
$1.3M 0.37%
+13,316
New +$1.49M
WAT icon
100
Waters Corp
WAT
$36.8B
$1.3M 0.37%
3,815
+2,303
+152% +$902K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M 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 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.