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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$2.24M 0.61%
+47,257
New +$2.26M
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$2.22M 0.61%
+28,080
New +$2.26M
ENSG icon
78
The Ensign Group
ENSG
$10.1B
$2.2M 0.6%
+16,584
New +$2.41M
FLUT icon
79
Flutter Entertainment
FLUT
$17.6B
$2.18M 0.6%
+8,435
New +$2.13M
CIEN icon
80
Ciena
CIEN
$55.3B
$2.15M 0.59%
+25,336
New +$1.82M
RBLX icon
81
Roblox
RBLX
$34B
$2.14M 0.59%
+36,985
New +$1.86M
WCN
82
Waste Connections
WCN
$42.8B
$2.11M 0.58%
12,315
-1,760
-13% -$320K
WMB icon
83
Williams Companies
WMB
$90.5B
$2.07M 0.57%
+38,327
New +$2.07M
PYPL icon
84
PayPal
PYPL
$49.5B
$2.06M 0.56%
24,141
-11,503
-32% -$967K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$2.06M 0.56%
+26,046
New +$2.09M
NEM icon
86
Newmont
NEM
$98.2B
$2.04M 0.56%
54,859
+2,404
+5% +$110K
PFG icon
87
Principal Financial Group
PFG
$23.6B
$2.01M 0.55%
+25,919
New +$2.18M
MRVL icon
88
Marvell Technology
MRVL
$174B
$1.91M 0.52%
+17,328
New +$1.61M
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.91M 0.52%
56,961
+491
+0.9% +$18K
BRO icon
90
Brown & Brown
BRO
$22.9B
$1.87M 0.51%
+18,309
New +$1.96M
OKTA icon
91
Okta
OKTA
$24.1B
$1.8M 0.49%
22,861
-14,443
-39% -$1.12M
KR icon
92
Kroger
KR
$34.8B
$1.78M 0.49%
29,149
-21,044
-42% -$1.23M
MMM icon
93
3M
MMM
$89B
$1.76M 0.48%
13,616
+8,482
+165% +$1.11M
DVN icon
94
Devon Energy
DVN
$51.9B
$1.75M 0.48%
53,374
+2,413
+5% +$90.9K
NUE icon
95
Nucor
NUE
$56.4B
$1.74M 0.48%
+14,922
New +$2.15M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$1.73M 0.47%
3,317
+1,922
+138% +$1.06M
AR icon
97
Antero Resources
AR
$10.9B
$1.71M 0.47%
+48,906
New +$1.48M
LOW icon
98
Lowe's Companies
LOW
$116B
$1.7M 0.46%
6,878
-361
-5% -$96.4K
ADSK icon
99
Autodesk
ADSK
$44.3B
$1.69M 0.46%
+5,710
New +$1.69M
BLDR icon
100
Builders FirstSource
BLDR
$7.84B
$1.68M 0.46%
+11,765
New +$2.08M
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.