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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
+5.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.3M |
| 2 |
Nike
NKE
|
+$1.23M |
| 3 |
Goldman Sachs
GS
|
+$1.18M |
| 4 |
Citigroup
C
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$927K |
| 2 |
KB Home
KBH
|
+$892K |
| 3 |
Colgate-Palmolive
CL
|
+$847K |
| 4 |
Restaurant Brands International
QSR
|
+$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
76
DELISTED
Verint Systems
VRNT
| $648K | 0.53% |
+18,852
| New | +$679K |
|
77
TechnipFMC
FTI
$30.6B
| $647K | 0.53% |
+37,710
| New | +$532K |
|
78
Aptiv
APTV
$12B
| $645K | 0.52% |
+5,958
| New | +$589K |
|
79
FirstCash
FCFS
$8.55B
| $645K | 0.52% |
+6,967
| New | +$681K |
|
80
WEX
WEX
$6.11B
| $637K | 0.52% |
+3,444
| New | +$610K |
|
|
SCHW
81
Charles Schwab
SCHW
$177B
| $630K | 0.51% |
+11,011
| New | +$577K |
|
82
Marriott Vacations Worldwide
VAC
$3.24B
| $623K | 0.51% |
+4,977
| New | +$644K |
|
83
Wabtec
WAB
$51.1B
| $617K | 0.5% |
+5,600
| New | +$556K |
|
84
Arrow Electronics
ARW
$10.9B
| $616K | 0.5% |
+4,271
| New | +$532K |
|
85
A.O. Smith
AOS
$8.38B
| $615K | 0.5% |
8,651
-1,609
| -16% | -$110K |
|
86
Murphy Oil
MUR
$5.58B
| $614K | 0.5% |
15,885
+1,889
| +13% | +$69.7K |
|
87
Xcel Energy
XEL
$51B
| $603K | 0.49% |
+9,537
| New | +$637K |
|
88
Assurant
AIZ
$13.7B
| $600K | 0.49% |
+4,750
| New | +$591K |
|
89
Cirrus Logic
CRUS
$6.74B
| $598K | 0.49% |
+7,456
| New | +$617K |
|
90
Rollins
ROL
$18.6B
| $566K | 0.46% |
+13,050
| New | +$530K |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $560K | 0.46% |
+6,700
| New | +$443K |
|
92
Advanced Energy
AEIS
$12.2B
| $559K | 0.45% |
+5,130
| New | +$489K |
|
93
Sherwin-Williams
SHW
$78.3B
| $558K | 0.45% |
+2,175
| New | +$512K |
|
94
MetLife
MET
$61B
| $556K | 0.45% |
+9,626
| New | +$534K |
|
95
Korn Ferry
KFY
$3.98B
| $538K | 0.44% |
+10,772
| New | +$530K |
|
96
Equitable Holdings
EQH
$13.1B
| $537K | 0.44% |
+19,557
| New | +$495K |
|
97
Commault Systems
CVLT
$5.89B
| $530K | 0.43% |
+7,301
| New | +$475K |
|
98
Gentex
GNTX
$4.88B
| $529K | 0.43% |
+17,577
| New | +$484K |
|
99
Moelis & Co
MC
$4.98B
| $528K | 0.43% |
+11,757
| New | +$469K |
|
100
Allegion
ALLE
$13B
| $516K | 0.42% |
+4,401
| New | +$480K |
|
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Sciencast Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sciencast Management held 335 positions worth $123M, up 63% from $75.3M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Sciencast Management deployed $42.6M of net new capital in Q2 2023, opening 178 new positions and adding to 23 existing holdings. Its largest new stake was General Mills: 15,217 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $508K trimmed.
- Sciencast Management's largest Q2 2023 buy was General Mills: 15,217 shares worth $1.15M.
- Sciencast Management added most to Coca-Cola in Q2 2023, an estimated $840K increase.
- Sciencast Management's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $508K.
- Sciencast Management fully exited Datadog in Q2 2023, selling an estimated $927K.
- Sciencast Management's ten largest holdings make up 9.5% of its $123M portfolio in Q2 2023.
- Sciencast Management opened 178 new positions and closed 123 in Q2 2023.
- Sciencast Management's portfolio value rose 63% quarter-over-quarter to $123M.
Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.