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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
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$1.26M 0.25%
+3,452
New +$1.15M
ELV icon
127
Elevance Health
ELV
$81.9B
$1.25M 0.25%
+3,524
New +$1.13M
COO icon
128
Cooper Companies
COO
$13.7B
$1.23M 0.25%
+12,880
New +$1.22M
AAP icon
129
Advance Auto Parts
AAP
$3.37B
$1.23M 0.25%
+6,792
New +$1.14M
FSLY icon
130
Fastly Inc
FSLY
$3.17B
$1.21M 0.24%
+17,461
New +$1.5M
SCCO icon
131
Southern Copper
SCCO
$141B
$1.2M 0.24%
+18,066
New +$1.2M
BAH icon
132
Booz Allen Hamilton
BAH
$8.7B
$1.17M 0.23%
14,278
+3,585
+34% +$301K
NVCR icon
133
NovoCure
NVCR
$2.04B
$1.14M 0.23%
+8,575
New +$1.36M
KMI icon
134
Kinder Morgan
KMI
$73.1B
$1.12M 0.22%
+67,070
New +$1.02M
ZS icon
135
Zscaler
ZS
$23B
$1.12M 0.22%
+6,076
New +$1.21M
HAS icon
136
Hasbro
HAS
$12.6B
$1.12M 0.22%
11,621
-11,105
-49% -$1.05M
STL
137
DELISTED
Sterling Bancorp
STL
$1.11M 0.22%
48,890
+34,970
+251% +$751K
AZEK
138
DELISTED
The AZEK Co
AZEK
$1.11M 0.22%
+24,381
New +$1.04M
UBER icon
139
Uber
UBER
$134B
$1.1M 0.22%
19,242
-7,666
-28% -$428K
OC icon
140
Owens Corning
OC
$11.5B
$1.1M 0.22%
11,728
+7,188
+158% +$603K
TENB icon
141
Tenable Holdings
TENB
$3.56B
$1.1M 0.22%
+28,914
New +$1.31M
AEM icon
142
Agnico Eagle Mines
AEM
$72.6B
$1.09M 0.22%
18,002
+7,425
+70% +$480K
TRU icon
143
TransUnion
TRU
$14.8B
$1.09M 0.22%
11,388
-10,984
-49% -$991K
AXP icon
144
American Express
AXP
$223B
$1.08M 0.22%
7,408
-337
-4% -$44.5K
CLH icon
145
Clean Harbors
CLH
$16.1B
$1.08M 0.22%
+12,403
New +$1.04M
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.21%
+13,764
New +$1.04M
SITE icon
147
SiteOne Landscape Supply
SITE
$4.43B
$1.07M 0.21%
+6,185
New +$1.03M
ENOV icon
148
Enovis
ENOV
$1.56B
$1.07M 0.21%
+14,275
New +$1.05M
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.21%
+10,361
New +$1.03M
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M 0.21%
+6,855
New +$1.05M
4 5
6
7 8

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GCM
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NCM
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SBCM
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Sciencast Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.