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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
+3.61%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
102.64%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.01M |
| 2 |
Wells Fargo
WFC
|
+$907K |
| 3 |
CVS Health
CVS
|
+$878K |
| 4 |
Centene
CNC
|
+$875K |
| 5 |
APA Corp
APA
|
+$867K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98.6B
| $270K | 0.36% |
+8,504
| New | +$261K |
|
127
Elastic
ESTC
$6.1B
| $266K | 0.35% |
+4,626
| New | +$264K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $261K | 0.35% |
+4,500
| New | +$226K |
|
129
Accenture
ACN
$89.9B
| $261K | 0.35% |
+955
| New | +$260K |
|
130
Bath & Body Works
BBWI
$4.01B
| $260K | 0.35% |
+7,984
| New | +$334K |
|
131
PBF Energy
PBF
$7.29B
| $256K | 0.34% |
+7,302
| New | +$308K |
|
|
CNH
132
CNH Industrial
CNH
$13.8B
| $248K | 0.33% |
+17,700
| New | +$287K |
|
133
Martin Marietta Materials
MLM
$33.6B
| $240K | 0.32% |
+602
| New | +$211K |
|
|
DOCU
134
DocuSign
DOCU
$9.63B
| $239K | 0.32% |
+4,939
| New | +$295K |
|
135
Pan American Silver
PAAS
$18.6B
| $239K | 0.32% |
+14,635
| New | +$252K |
|
136
Blue Owl Capital
OBDC
$5.35B
| $238K | 0.32% |
+18,675
| New | +$240K |
|
137
TransUnion
TRU
$14.8B
| $233K | 0.31% |
+3,500
| New | +$229K |
|
138
Arch Capital
ACGL
$36.1B
| $232K | 0.31% |
+3,019
| New | +$198K |
|
139
Marriott International
MAR
$98.7B
| $223K | 0.3% |
+1,290
| New | +$215K |
|
140
Royal Bank of Canada
RY
$291B
| $223K | 0.3% |
+2,333
| New | +$231K |
|
141
Omnicom Group
OMC
$22.7B
| $221K | 0.29% |
+2,397
| New | +$212K |
|
142
Flex
FLEX
$43.4B
| $221K | 0.29% |
+12,552
| New | +$217K |
|
143
Fortinet
FTNT
$112B
| $218K | 0.29% |
+3,253
| New | +$185K |
|
144
Progress Software
PRGS
$1.55B
| $217K | 0.29% |
+3,930
| New | +$219K |
|
145
Targa Resources
TRGP
$60.4B
| $217K | 0.29% |
+3,122
| New | +$230K |
|
146
SiteOne Landscape Supply
SITE
$4.43B
| $217K | 0.29% |
+1,476
| New | +$208K |
|
147
Corteva
CTVA
$59.7B
| $215K | 0.28% |
+3,800
| New | +$232K |
|
148
Genuine Parts
GPC
$17.1B
| $214K | 0.28% |
+1,260
| New | +$212K |
|
149
Donaldson
DCI
$10.8B
| $214K | 0.28% |
+3,400
| New | +$214K |
|
150
Evertec
EVTC
$1.83B
| $212K | 0.28% |
+6,099
| New | +$214K |
|
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Sciencast Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 157 positions worth $75.3M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Citizens Financial Group: 25,916 shares worth $636K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Sciencast Management's largest Q1 2023 buy was Citizens Financial Group: 25,916 shares worth $636K.
- Sciencast Management's ten largest holdings make up 11% of its $75.3M portfolio in Q1 2023.
- Sciencast Management disclosed 157 positions in Q1 2023, its first 13F filing on record.
Based on Sciencast Management's 13F filing for Q1 2023, filed 15 May 2023.