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SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.7B
$1.3M 0.37%
+2,925
New +$1.39M
PEG icon
102
Public Service Enterprise Group
PEG
$39.8B
$1.28M 0.36%
+21,574
New +$1.35M
SJM icon
103
J.M. Smucker
SJM
$12.6B
$1.27M 0.36%
10,515
+6,148
+141% +$782K
ILMN icon
104
Illumina
ILMN
$29.4B
$1.27M 0.36%
+3,207
New +$1.47M
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$1.24M 0.35%
+5,028
New +$1.18M
OLED icon
106
Universal Display
OLED
$3.71B
$1.23M 0.35%
7,179
+4,755
+196% +$985K
UBER icon
107
Uber
UBER
$134B
$1.2M 0.34%
25,826
+8,544
+49% +$373K
STLD icon
108
Steel Dynamics
STLD
$35.6B
$1.19M 0.34%
19,670
+16,244
+474% +$1.04M
SNOW icon
109
Snowflake
SNOW
$92.9B
$1.15M 0.33%
3,591
-60
-2% -$17.1K
PKG icon
110
Packaging Corp of America
PKG
$22.7B
$1.15M 0.33%
+8,308
New +$1.18M
AOS icon
111
A.O. Smith
AOS
$8.38B
$1.14M 0.32%
+18,003
New +$1.26M
BFAM icon
112
Bright Horizons
BFAM
$3.99B
$1.13M 0.32%
+7,176
New +$1.05M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.32%
7,150
+5,474
+327% +$783K
CB icon
114
Chubb
CB
$140B
$1.11M 0.31%
6,221
-9,714
-61% -$1.7M
MAR icon
115
Marriott International
MAR
$98.7B
$1.11M 0.31%
+7,064
New +$986K
FCX icon
116
Freeport-McMoran
FCX
$90B
$1.1M 0.31%
31,534
+23,115
+275% +$814K
MET icon
117
MetLife
MET
$61B
$1.09M 0.31%
17,093
-9,429
-36% -$568K
KO icon
118
Coca-Cola
KO
$354B
$1.08M 0.31%
20,091
-63,597
-76% -$3.55M
ALL icon
119
Allstate
ALL
$66.9B
$1.08M 0.31%
+8,698
New +$1.15M
TFC icon
120
Truist Financial
TFC
$63.2B
$1.07M 0.3%
+18,237
New +$1.02M
SEE
121
DELISTED
Sealed Air
SEE
$1.07M 0.3%
+19,077
New +$1.11M
CMCSA icon
122
Comcast
CMCSA
$79.1B
$1.07M 0.3%
+20,352
New +$1.19M
AES icon
123
AES
AES
$10.6B
$1.07M 0.3%
+44,276
New +$1.08M
AKAM icon
124
Akamai
AKAM
$16.8B
$1.05M 0.3%
10,294
+6,452
+168% +$737K
KR icon
125
Kroger
KR
$34.8B
$1.05M 0.3%
26,562
-40,588
-60% -$1.7M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M position sold in full.

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

Against the trend, Sciencast Management opened a new position in 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.