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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$23.1B
$1.61M 0.44%
24,229
+3,561
+17% +$245K
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
$1.61M 0.44%
+42,327
New +$1.86M
CGNX icon
103
Cognex
CGNX
$10.3B
$1.6M 0.44%
44,580
+39,578
+791% +$1.55M
LII icon
104
Lennox International
LII
$18.8B
$1.58M 0.43%
+2,596
New +$1.62M
INGR icon
105
Ingredion
INGR
$6.38B
$1.58M 0.43%
+11,452
New +$1.61M
PNW icon
106
Pinnacle West Capital
PNW
$12.9B
$1.55M 0.42%
18,240
-13,109
-42% -$1.16M
NXPI icon
107
NXP Semiconductors
NXPI
$68B
$1.54M 0.42%
+7,426
New +$1.69M
OXY icon
108
Occidental Petroleum
OXY
$57B
$1.53M 0.42%
+31,021
New +$1.57M
ZM icon
109
Zoom
ZM
$25.8B
$1.51M 0.41%
+18,529
New +$1.46M
RNR icon
110
RenaissanceRe
RNR
$13.7B
$1.51M 0.41%
+6,075
New +$1.63M
CP icon
111
Canadian Pacific Kansas City
CP
$82B
$1.51M 0.41%
20,861
-359
-2% -$27.7K
AIZ icon
112
Assurant
AIZ
$13.7B
$1.47M 0.4%
+6,878
New +$1.43M
BRBR icon
113
BellRing Brands
BRBR
$1.51B
$1.43M 0.39%
18,928
+9,620
+103% +$684K
MCO icon
114
Moody's
MCO
$81.7B
$1.41M 0.39%
+2,982
New +$1.42M
ZTS icon
115
Zoetis
ZTS
$31.6B
$1.41M 0.39%
+8,636
New +$1.54M
CWAN
116
DELISTED
Clearwater Analytics
CWAN
$1.39M 0.38%
+50,564
New +$1.43M
PFE icon
117
Pfizer
PFE
$140B
$1.39M 0.38%
+52,277
New +$1.42M
AEP icon
118
American Electric Power
AEP
$73.7B
$1.33M 0.37%
+14,474
New +$1.4M
KMX icon
119
CarMax
KMX
$8.27B
$1.33M 0.36%
+16,251
New +$1.28M
XRAY icon
120
Dentsply Sirona
XRAY
$2.59B
$1.31M 0.36%
69,276
+48,676
+236% +$1.03M
ONON icon
121
On Holding
ONON
$11.9B
$1.28M 0.35%
+23,461
New +$1.24M
UAL icon
122
United Airlines
UAL
$38.4B
$1.28M 0.35%
13,131
+6,899
+111% +$583K
SBUX icon
123
Starbucks
SBUX
$118B
$1.27M 0.35%
13,928
-14,541
-51% -$1.41M
CPNG icon
124
Coupang
CPNG
$27.8B
$1.27M 0.35%
+57,683
New +$1.42M
AXTA icon
125
Axalta
AXTA
$7.01B
$1.23M 0.34%
35,934
-41,807
-54% -$1.57M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.