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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$456K 0.28%
+6,518
New +$476K
OPCH icon
127
Option Care Health
OPCH
$3.41B
$455K 0.28%
+13,567
New +$439K
TD icon
128
Toronto Dominion Bank
TD
$204B
$453K 0.28%
+7,500
New +$453K
GXO icon
129
GXO Logistics
GXO
$6.22B
$441K 0.27%
8,211
+1,033
+14% +$55.8K
LDOS icon
130
Leidos
LDOS
$13.4B
$437K 0.27%
+3,331
New +$397K
AER icon
131
AerCap
AER
$23.2B
$436K 0.27%
5,015
-4,648
-48% -$365K
BCE icon
132
BCE
BCE
$20.4B
$419K 0.26%
+12,330
New +$469K
NSC icon
133
Norfolk Southern
NSC
$76.4B
$414K 0.25%
1,625
-3,395
-68% -$840K
AKAM icon
134
Akamai
AKAM
$17.5B
$406K 0.25%
+3,737
New +$431K
CAKE icon
135
Cheesecake Factory
CAKE
$4.26B
$400K 0.24%
+11,064
New +$385K
GLW icon
136
Corning
GLW
$133B
$389K 0.24%
+11,787
New +$375K
CXT icon
137
Crane NXT
CXT
$2.95B
$387K 0.24%
+6,249
New +$366K
BALL icon
138
Ball Corp
BALL
$16.7B
$383K 0.23%
+5,687
New +$346K
CNNE icon
139
Cannae Holdings
CNNE
$657M
$374K 0.23%
+16,839
New +$356K
UAL icon
140
United Airlines
UAL
$37.5B
$369K 0.23%
7,711
+2,398
+45% +$103K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.2B
$358K 0.22%
+1,433
New +$344K
BROS icon
142
Dutch Bros
BROS
$9.38B
$352K 0.21%
+10,673
New +$315K
LLY icon
143
Eli Lilly
LLY
$1.05T
$350K 0.21%
450
-2,217
-83% -$1.58M
KBR icon
144
KBR
KBR
$4.45B
$349K 0.21%
+5,485
New +$312K
NOMD icon
145
Nomad Foods
NOMD
$1.61B
$342K 0.21%
17,488
+1,950
+13% +$35.9K
NVST icon
146
Envista
NVST
$4.35B
$332K 0.2%
+15,520
New +$352K
NVT icon
147
nVent Electric
NVT
$25.1B
$332K 0.2%
4,397
+293
+7% +$18.8K
CRBG icon
148
Corebridge Financial
CRBG
$14.4B
$321K 0.2%
11,170
+1,515
+16% +$37.4K
MRK icon
149
Merck
MRK
$315B
$321K 0.2%
2,429
-4,187
-63% -$516K
PBF icon
150
PBF Energy
PBF
$7.42B
$318K 0.19%
+5,528
New +$271K
4 5
6
7 8

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MGAM
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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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.