We are live on ! Find out more
SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.3B
$1.53M 0.31%
29,765
+19,001
+177% +$925K
TJX icon
102
TJX Companies
TJX
$170B
$1.53M 0.31%
22,397
-25,431
-53% -$1.7M
COST icon
103
Costco
COST
$415B
$1.53M 0.3%
+4,233
New +$1.47M
AMZN icon
104
Amazon
AMZN
$2.5T
$1.52M 0.3%
+9,220
New +$1.46M
FIVN icon
105
FIVE9
FIVN
$1.77B
$1.52M 0.3%
+8,851
New +$1.51M
CRWD icon
106
CrowdStrike
CRWD
$187B
$1.49M 0.3%
+29,696
New +$1.57M
CTVA icon
107
Corteva
CTVA
$59.7B
$1.46M 0.29%
31,389
-82,728
-72% -$3.66M
UAL icon
108
United Airlines
UAL
$38.4B
$1.46M 0.29%
24,868
-38,621
-61% -$1.89M
STNE icon
109
StoneCo
STNE
$2.62B
$1.45M 0.29%
21,790
+19,056
+697% +$1.49M
PRGO icon
110
Perrigo
PRGO
$1.4B
$1.44M 0.29%
35,885
+21,805
+155% +$936K
JCI icon
111
Johnson Controls International
JCI
$87.5B
$1.43M 0.29%
+23,755
New +$1.31M
JKHY icon
112
Jack Henry & Associates
JKHY
$10.7B
$1.42M 0.28%
+9,129
New +$1.39M
VRSK icon
113
Verisk Analytics
VRSK
$26.4B
$1.42M 0.28%
+7,826
New +$1.43M
BFH icon
114
Bread Financial
BFH
$4.21B
$1.41M 0.28%
+15,824
New +$1.14M
RRX icon
115
Regal Rexnord
RRX
$14.2B
$1.39M 0.28%
+9,742
New +$1.34M
SYF icon
116
Synchrony
SYF
$23.7B
$1.37M 0.27%
+32,492
New +$1.25M
STZ icon
117
Constellation Brands
STZ
$22.2B
$1.36M 0.27%
6,103
+3,814
+167% +$860K
SWK icon
118
Stanley Black & Decker
SWK
$14.2B
$1.36M 0.27%
6,839
-520
-7% -$94.3K
PAYC icon
119
Paycom
PAYC
$6.78B
$1.35M 0.27%
3,586
+1,132
+46% +$446K
STE icon
120
Steris
STE
$20.9B
$1.35M 0.27%
+6,881
New +$1.28M
PFG icon
121
Principal Financial Group
PFG
$23.6B
$1.32M 0.26%
21,556
+14,782
+218% +$824K
WEC icon
122
WEC Energy
WEC
$37.7B
$1.32M 0.26%
14,150
-17,361
-55% -$1.51M
ESI icon
123
Element Solutions
ESI
$9.12B
$1.3M 0.26%
+69,144
New +$1.27M
CCK icon
124
Crown Holdings
CCK
$12.8B
$1.3M 0.26%
+12,846
New +$1.24M
DNB
125
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.26%
+55,474
New +$1.33M
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.