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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
+3.61%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
102.64%
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$907K
3
CVS icon
CVS Health
CVS
+$878K
4
CNC icon
Centene
CNC
+$875K
5
APA icon
APA Corp
APA
+$867K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Industrials 16.97%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$89.2B
$445K 0.59%
+9,242
New +$496K
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$443K 0.59%
+4,047
New +$506K
UBS icon
78
UBS Group
UBS
$170B
$438K 0.58%
+22,900
New +$478K
MA icon
79
Mastercard
MA
$477B
$436K 0.58%
+1,150
New +$418K
APH icon
80
Amphenol
APH
$188B
$436K 0.58%
+11,694
New +$462K
BNS icon
81
Scotiabank
BNS
$106B
$435K 0.58%
+8,903
New +$457K
CPRT icon
82
Copart
CPRT
$25.9B
$432K 0.57%
+10,608
New +$361K
SEDG icon
83
SolarEdge
SEDG
$2.59B
$430K 0.57%
+1,445
New +$441K
FICO icon
84
Fair Isaac
FICO
$28.7B
$428K 0.57%
+572
New +$380K
DD icon
85
DuPont de Nemours
DD
$18.6B
$415K 0.55%
+5,201
New +$474K
X
86
DELISTED
US Steel
X
$414K 0.55%
+19,617
New +$545K
CPAY icon
87
Corpay
CPAY
$24.2B
$413K 0.55%
+1,833
New +$372K
BAC icon
88
Bank of America
BAC
$435B
$399K 0.53%
+14,800
New +$489K
NET icon
89
Cloudflare
NET
$93B
$398K 0.53%
+8,219
New +$449K
AEM icon
90
Agnico Eagle Mines
AEM
$72.6B
$393K 0.52%
+6,931
New +$356K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$390K 0.52%
+5,747
New +$405K
STE icon
92
Steris
STE
$20.9B
$383K 0.51%
+1,830
New +$354K
MTDR icon
93
Matador Resources
MTDR
$6.31B
$381K 0.51%
+8,948
New +$503K
CNM icon
94
Core & Main
CNM
$8.17B
$378K 0.5%
+14,163
New +$312K
KO icon
95
Coca-Cola
KO
$354B
$370K 0.49%
+5,794
New +$351K
FHI icon
96
Federated Hermes
FHI
$4.4B
$363K 0.48%
+9,750
New +$383K
UMBF icon
97
UMB Financial
UMBF
$10.7B
$362K 0.48%
+6,704
New +$545K
WMS icon
98
Advanced Drainage Systems
WMS
$10.9B
$361K 0.48%
+4,241
New +$373K
BBY icon
99
Best Buy
BBY
$18B
$359K 0.48%
+5,062
New +$417K
FTV icon
100
Fortive
FTV
$19B
$358K 0.48%
+7,431
New +$374K
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 157 positions worth $75.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Citizens Financial Group: 25,916 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.

  • Sciencast Management's largest Q1 2023 buy was Citizens Financial Group: 25,916 shares worth $636K.
  • Sciencast Management's ten largest holdings make up 11% of its $75.3M portfolio in Q1 2023.
  • Sciencast Management disclosed 157 positions in Q1 2023, its first 13F filing on record.

Based on Sciencast Management's 13F filing for Q1 2023, filed 15 May 2023.