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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$6.81B
$1.73M 0.6%
+76,863
New +$1.76M
CHRD icon
77
Chord Energy
CHRD
$7.79B
$1.7M 0.59%
+10,120
New +$1.8M
VZ icon
78
Verizon
VZ
$194B
$1.69M 0.59%
41,017
+34,307
+511% +$1.38M
PH icon
79
Parker-Hannifin
PH
$125B
$1.69M 0.59%
+3,342
New +$1.79M
EL icon
80
Estee Lauder
EL
$29B
$1.68M 0.58%
15,762
+9,624
+157% +$1.26M
MET icon
81
MetLife
MET
$61B
$1.64M 0.57%
23,349
+13,547
+138% +$967K
YUMC icon
82
Yum China
YUMC
$14.9B
$1.63M 0.57%
+52,989
New +$1.94M
AKAM icon
83
Akamai
AKAM
$16.8B
$1.59M 0.55%
17,676
+13,939
+373% +$1.35M
IQV icon
84
IQVIA
IQV
$34.7B
$1.58M 0.55%
+7,490
New +$1.7M
PEP icon
85
PepsiCo
PEP
$186B
$1.57M 0.55%
+9,501
New +$1.64M
XYL icon
86
Xylem
XYL
$28.5B
$1.56M 0.54%
11,471
+4,465
+64% +$607K
FTNT icon
87
Fortinet
FTNT
$112B
$1.55M 0.54%
+25,660
New +$1.6M
DAR icon
88
Darling Ingredients
DAR
$9.93B
$1.52M 0.53%
+41,393
New +$1.72M
AME icon
89
Ametek
AME
$55.5B
$1.52M 0.53%
9,097
-1,490
-14% -$257K
BF.B icon
90
Brown-Forman Class B
BF.B
$12B
$1.51M 0.53%
35,024
+23,880
+214% +$1.12M
FND icon
91
Floor & Decor
FND
$5.81B
$1.5M 0.52%
15,086
+12,734
+541% +$1.46M
BDX icon
92
Becton Dickinson
BDX
$43.1B
$1.47M 0.51%
+6,307
New +$1.49M
NEE icon
93
NextEra Energy
NEE
$187B
$1.44M 0.5%
+20,398
New +$1.45M
PSN icon
94
Parsons
PSN
$6.28B
$1.43M 0.5%
+17,526
New +$1.37M
FTI icon
95
TechnipFMC
FTI
$30.6B
$1.42M 0.49%
54,256
+12,095
+29% +$312K
CIVI
96
DELISTED
Civitas Resources
CIVI
$1.42M 0.49%
+20,522
New +$1.48M
INTC icon
97
Intel
INTC
$464B
$1.41M 0.49%
45,377
+12,208
+37% +$400K
MA icon
98
Mastercard
MA
$477B
$1.37M 0.48%
+3,113
New +$1.42M
ATI icon
99
ATI
ATI
$27B
$1.36M 0.47%
+24,465
New +$1.37M
QCOM icon
100
Qualcomm
QCOM
$176B
$1.35M 0.47%
+6,760
New +$1.28M
2 3
4
5 6

Similar funds

MGAM
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LSPW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.