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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-24.28%
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.01M
2
ITW icon
Illinois Tool Works
ITW
+$3.85M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.07M
2
AZO icon
AutoZone
AZO
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
CVS Health
CVS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 15.77%
3 Financials 14.75%
4 Healthcare 13.07%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.4B
$1.14M 0.26%
+30,125
New +$1.14M
NWL icon
127
Newell Brands
NWL
$2.16B
$1.13M 0.26%
+51,838
New +$1.2M
CMCSA icon
128
Comcast
CMCSA
$79.1B
$1.13M 0.26%
+23,596
New +$1.14M
PII icon
129
Polaris
PII
$4.15B
$1.12M 0.26%
+10,964
New +$1.25M
D icon
130
Dominion Energy
D
$62.5B
$1.11M 0.26%
12,796
+9,196
+255% +$739K
MSM icon
131
MSC Industrial Direct
MSM
$7.02B
$1.1M 0.25%
+13,099
New +$1.06M
SPGI icon
132
S&P Global
SPGI
$126B
$1.1M 0.25%
2,701
-6,585
-71% -$2.68M
VST icon
133
Vistra
VST
$55.1B
$1.09M 0.25%
+46,172
New +$1.02M
ATI icon
134
ATI
ATI
$27B
$1.08M 0.25%
+39,283
New +$910K
FCX icon
135
Freeport-McMoran
FCX
$90B
$1.07M 0.25%
+22,079
New +$978K
ADSK icon
136
Autodesk
ADSK
$44.3B
$1.05M 0.24%
5,153
-11,974
-70% -$2.76M
LMT icon
137
Lockheed Martin
LMT
$134B
$1.04M 0.24%
+2,301
New +$933K
TXRH icon
138
Texas Roadhouse
TXRH
$12.7B
$1.04M 0.24%
+12,880
New +$1.1M
TMUS icon
139
T-Mobile US
TMUS
$193B
$1.04M 0.24%
7,818
-15,116
-66% -$1.8M
GLW icon
140
Corning
GLW
$126B
$1.04M 0.24%
29,831
-36,870
-55% -$1.44M
HPE icon
141
Hewlett Packard
HPE
$63.2B
$1.02M 0.23%
65,687
-49,950
-43% -$838K
NXPI icon
142
NXP Semiconductors
NXPI
$68B
$1.02M 0.23%
5,907
-9,532
-62% -$1.88M
APTV icon
143
Aptiv
APTV
$12B
$1.02M 0.23%
9,183
+6,044
+193% +$804K
AN icon
144
AutoNation
AN
$6.97B
$1.01M 0.23%
10,311
+5,822
+130% +$643K
AOS icon
145
A.O. Smith
AOS
$8.38B
$1.01M 0.23%
15,657
+11,257
+256% +$819K
KEYS icon
146
Keysight
KEYS
$54.5B
$1M 0.23%
6,650
+1,483
+29% +$247K
MKTX icon
147
MarketAxess Holdings
MKTX
$4.15B
$988K 0.23%
3,340
+1,570
+89% +$569K
ACM icon
148
Aecom
ACM
$9.07B
$987K 0.23%
+13,271
New +$974K
TW icon
149
Tradeweb Markets
TW
$21.3B
$948K 0.22%
+10,395
New +$901K
CTRA
150
DELISTED
Coterra Energy
CTRA
$944K 0.22%
+35,150
New +$821K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.

  • Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
  • Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
  • Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
  • Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
  • Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
  • Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.