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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$639K 0.39%
+4,174
New +$623K
DT icon
102
Dynatrace
DT
$12.9B
$635K 0.39%
13,680
-622
-4% -$32.4K
AGO icon
103
Assured Guaranty
AGO
$3.76B
$622K 0.38%
7,131
+4,073
+133% +$343K
BBWI icon
104
Bath & Body Works
BBWI
$4.21B
$619K 0.38%
+12,368
New +$555K
SLF icon
105
Sun Life Financial
SLF
$45.3B
$595K 0.36%
+10,907
New +$577K
WSC icon
106
WillScot Mobile Mini Holdings
WSC
$4.93B
$578K 0.35%
12,430
-22,657
-65% -$1.05M
BF.B icon
107
Brown-Forman Class B
BF.B
$11.7B
$575K 0.35%
+11,144
New +$621K
AXS icon
108
AXIS Capital
AXS
$8.46B
$572K 0.35%
+8,793
New +$526K
DASH icon
109
DoorDash
DASH
$80.2B
$569K 0.35%
4,131
+1,349
+48% +$159K
FLEX icon
110
Flex
FLEX
$43.7B
$543K 0.33%
+18,990
New +$498K
CNM icon
111
Core & Main
CNM
$8.47B
$537K 0.33%
9,372
+3,474
+59% +$159K
AWK icon
112
American Water Works
AWK
$26.4B
$534K 0.33%
+4,370
New +$538K
JEF icon
113
Jefferies Financial Group
JEF
$12.7B
$529K 0.32%
+11,996
New +$500K
NFLX icon
114
Netflix
NFLX
$290B
$524K 0.32%
+8,630
New +$487K
C icon
115
Citigroup
C
$217B
$511K 0.31%
8,084
-22,139
-73% -$1.23M
CHH icon
116
Choice Hotels
CHH
$5.09B
$504K 0.31%
+3,991
New +$477K
TXT icon
117
Textron
TXT
$15.9B
$497K 0.3%
+5,176
New +$448K
XPO icon
118
XPO
XPO
$25.2B
$493K 0.3%
4,038
-1,701
-30% -$182K
WSO icon
119
Watsco Inc
WSO
$15.3B
$484K 0.3%
+1,120
New +$450K
DHI icon
120
D.R. Horton
DHI
$42.4B
$483K 0.29%
2,935
-7,332
-71% -$1.1M
BKH icon
121
Black Hills Corp
BKH
$5.68B
$474K 0.29%
+8,676
New +$454K
FLS icon
122
Flowserve
FLS
$8.75B
$467K 0.28%
10,225
+2,504
+32% +$105K
WAB icon
123
Wabtec
WAB
$44.5B
$465K 0.28%
3,192
-9,086
-74% -$1.23M
IP icon
124
International Paper
IP
$19.9B
$465K 0.28%
+11,917
New +$432K
CME icon
125
CME Group
CME
$88.5B
$457K 0.28%
+2,122
New +$446K
3 4
5
6 7

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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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.