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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.3B
$1.56M 0.46%
5,315
+3,982
+299% +$1.12M
GPN icon
102
Global Payments
GPN
$22.1B
$1.55M 0.46%
+15,174
New +$1.58M
CVE icon
103
Cenovus Energy
CVE
$54.6B
$1.54M 0.46%
+92,059
New +$1.71M
STX icon
104
Seagate
STX
$193B
$1.52M 0.45%
+13,861
New +$1.42M
CF icon
105
CF Industries
CF
$19.2B
$1.48M 0.44%
+17,255
New +$1.33M
SPOT icon
106
Spotify
SPOT
$99.2B
$1.48M 0.44%
4,010
-3,626
-47% -$1.21M
PAAS icon
107
Pan American Silver
PAAS
$18.6B
$1.48M 0.44%
70,704
+27,608
+64% +$582K
KDP icon
108
Keurig Dr Pepper
KDP
$40.4B
$1.47M 0.44%
+39,261
New +$1.38M
AER icon
109
AerCap
AER
$23.9B
$1.46M 0.43%
15,447
-7,730
-33% -$724K
CMS icon
110
CMS Energy
CMS
$23.1B
$1.46M 0.43%
20,668
-18,532
-47% -$1.22M
HPE icon
111
Hewlett Packard
HPE
$63.2B
$1.45M 0.43%
+71,032
New +$1.36M
DOV icon
112
Dover
DOV
$27.2B
$1.39M 0.41%
7,275
+6,117
+528% +$1.11M
TJX icon
113
TJX Companies
TJX
$170B
$1.38M 0.41%
+11,775
New +$1.35M
CEG icon
114
Constellation Energy
CEG
$98B
$1.38M 0.41%
5,291
-6,111
-54% -$1.21M
SYF icon
115
Synchrony
SYF
$23.7B
$1.35M 0.4%
+27,124
New +$1.31M
DAL icon
116
Delta Air Lines
DAL
$55.9B
$1.34M 0.4%
+26,406
New +$1.15M
ACN icon
117
Accenture
ACN
$89.9B
$1.27M 0.38%
3,586
-4,261
-54% -$1.4M
NTNX icon
118
Nutanix
NTNX
$14.9B
$1.25M 0.37%
+21,114
New +$1.16M
AEO icon
119
American Eagle Outfitters
AEO
$2.85B
$1.24M 0.37%
+55,511
New +$1.15M
ALL icon
120
Allstate
ALL
$66.9B
$1.19M 0.35%
6,252
-8,628
-58% -$1.53M
NJR icon
121
New Jersey Resources
NJR
$6.06B
$1.18M 0.35%
+25,095
New +$1.15M
LNC icon
122
Lincoln National
LNC
$7.91B
$1.16M 0.34%
36,898
-1,197
-3% -$37.3K
HSY icon
123
Hershey
HSY
$35.4B
$1.16M 0.34%
+6,041
New +$1.17M
CART icon
124
Maplebear
CART
$9.92B
$1.14M 0.34%
+28,003
New +$983K
FLS icon
125
Flowserve
FLS
$9.25B
$1.11M 0.33%
+21,540
New +$1.04M
3 4
5
6 7

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.