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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.7B
$2.12M 0.63%
+24,328
New +$1.98M
CAG icon
77
Conagra Brands
CAG
$7.07B
$2.09M 0.62%
+64,123
New +$1.97M
COP icon
78
ConocoPhillips
COP
$147B
$2.07M 0.61%
+19,640
New +$2.16M
SWK icon
79
Stanley Black & Decker
SWK
$14.2B
$2.02M 0.6%
+18,376
New +$1.76M
SU icon
80
Suncor Energy
SU
$77.7B
$2.02M 0.6%
54,813
+38,762
+241% +$1.5M
DVN icon
81
Devon Energy
DVN
$51.9B
$1.99M 0.59%
50,961
+36,339
+249% +$1.6M
RMBS icon
82
Rambus
RMBS
$10.4B
$1.99M 0.59%
+47,136
New +$2.28M
LOW icon
83
Lowe's Companies
LOW
$116B
$1.96M 0.58%
7,239
-3,578
-33% -$867K
KBR icon
84
KBR
KBR
$4.68B
$1.95M 0.58%
29,941
+19,536
+188% +$1.27M
HON icon
85
Honeywell
HON
$77.1B
$1.93M 0.57%
+9,928
New +$1.93M
NFLX icon
86
Netflix
NFLX
$292B
$1.88M 0.56%
+26,450
New +$1.77M
CP icon
87
Canadian Pacific Kansas City
CP
$82B
$1.82M 0.54%
+21,220
New +$1.74M
JBL icon
88
Jabil
JBL
$32.8B
$1.81M 0.54%
15,089
-6,751
-31% -$733K
CVS icon
89
CVS Health
CVS
$137B
$1.79M 0.53%
+28,429
New +$1.66M
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$1.78M 0.53%
4,658
+2,593
+126% +$905K
CARR icon
91
Carrier Global
CARR
$57.2B
$1.76M 0.52%
21,836
-15,526
-42% -$1.08M
IFF icon
92
International Flavors & Fragrances
IFF
$19.4B
$1.75M 0.52%
16,724
-7,623
-31% -$760K
MKSI icon
93
MKS Inc
MKSI
$22.2B
$1.74M 0.52%
+16,018
New +$1.9M
BSX icon
94
Boston Scientific
BSX
$65.8B
$1.72M 0.51%
20,546
-2,232
-10% -$176K
IOT icon
95
Samsara
IOT
$19.3B
$1.71M 0.51%
+35,517
New +$1.44M
CNM icon
96
Core & Main
CNM
$8.17B
$1.7M 0.51%
+38,381
New +$1.84M
EOG icon
97
EOG Resources
EOG
$78B
$1.65M 0.49%
+13,438
New +$1.69M
CSCO icon
98
Cisco
CSCO
$450B
$1.64M 0.49%
+30,889
New +$1.5M
INTU icon
99
Intuit
INTU
$81.1B
$1.64M 0.49%
+2,645
New +$1.69M
ROL icon
100
Rollins
ROL
$18.6B
$1.59M 0.47%
+31,350
New +$1.55M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.