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
+3.61%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
102.64%
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$907K
3
CVS icon
CVS Health
CVS
+$878K
4
CNC icon
Centene
CNC
+$875K
5
APA icon
APA Corp
APA
+$867K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Industrials 16.97%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$356K 0.47%
+818
New +$276K
WAT icon
102
Waters Corp
WAT
$36.8B
$355K 0.47%
+1,314
New +$425K
LDOS icon
103
Leidos
LDOS
$14.1B
$354K 0.47%
+4,512
New +$436K
CMC icon
104
Commercial Metals
CMC
$7.63B
$354K 0.47%
+8,065
New +$418K
ORI icon
105
Old Republic International
ORI
$10.3B
$351K 0.47%
+13,830
New +$348K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$343K 0.46%
+8,524
New +$322K
CSCO icon
107
Cisco
CSCO
$450B
$341K 0.45%
+7,309
New +$357K
ALB icon
108
Albemarle
ALB
$13.5B
$338K 0.45%
+1,725
New +$425K
TOL icon
109
Toll Brothers
TOL
$14B
$330K 0.44%
+5,112
New +$295K
EXE
110
Expand Energy Corp
EXE
$21.9B
$328K 0.43%
+4,245
New +$349K
LSCC icon
111
Lattice Semiconductor
LSCC
$17.6B
$325K 0.43%
+4,023
New +$331K
OKTA icon
112
Okta
OKTA
$24.1B
$314K 0.42%
+4,151
New +$316K
CMS icon
113
CMS Energy
CMS
$23.1B
$314K 0.42%
+5,100
New +$313K
ON icon
114
ON Semiconductor
ON
$33.8B
$307K 0.41%
+3,813
New +$290K
ENPH icon
115
Enphase Energy
ENPH
$4.84B
$304K 0.4%
+1,839
New +$398K
PKG icon
116
Packaging Corp of America
PKG
$22.7B
$303K 0.4%
+2,302
New +$313K
ZS icon
117
Zscaler
ZS
$23B
$300K 0.4%
+2,641
New +$317K
MCHP icon
118
Microchip Technology
MCHP
$42.8B
$300K 0.4%
+4,103
New +$327K
BR icon
119
Broadridge
BR
$17.2B
$299K 0.4%
+1,956
New +$280K
IOT icon
120
Samsara
IOT
$19.3B
$296K 0.39%
+15,613
New +$248K
DOCS icon
121
Doximity
DOCS
$3.67B
$295K 0.39%
+9,002
New +$299K
TW icon
122
Tradeweb Markets
TW
$21.3B
$291K 0.39%
+4,000
New +$290K
INMD icon
123
InMode
INMD
$872M
$276K 0.37%
+8,249
New +$282K
ESNT icon
124
Essent Group
ESNT
$6.06B
$276K 0.37%
+6,361
New +$262K
SHLS icon
125
Shoals Technologies Group
SHLS
$1.58B
$271K 0.36%
+11,198
New +$276K
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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 157 positions worth $75.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Citizens Financial Group: 25,916 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.

  • Sciencast Management's largest Q1 2023 buy was Citizens Financial Group: 25,916 shares worth $636K.
  • Sciencast Management's ten largest holdings make up 11% of its $75.3M portfolio in Q1 2023.
  • Sciencast Management disclosed 157 positions in Q1 2023, its first 13F filing on record.

Based on Sciencast Management's 13F filing for Q1 2023, filed 15 May 2023.