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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$14.7B
$924K 0.32%
+3,091
New +$844K
FCX icon
127
Freeport-McMoran
FCX
$90B
$919K 0.32%
18,914
+1,591
+9% +$80.2K
PB icon
128
Prosperity Bancshares
PB
$8.77B
$914K 0.32%
+14,951
New +$921K
GPK icon
129
Graphic Packaging
GPK
$3.26B
$907K 0.32%
+34,603
New +$956K
NYT icon
130
New York Times
NYT
$11.6B
$902K 0.31%
+17,604
New +$828K
AMKR icon
131
Amkor Technology
AMKR
$16.1B
$895K 0.31%
+22,356
New +$740K
COO icon
132
Cooper Companies
COO
$13.7B
$890K 0.31%
+10,189
New +$951K
WEC icon
133
WEC Energy
WEC
$37.7B
$873K 0.3%
11,127
-12,611
-53% -$1.02M
PAAS icon
134
Pan American Silver
PAAS
$18.6B
$857K 0.3%
+43,096
New +$849K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.12B
$851K 0.3%
+13,111
New +$946K
ROK icon
136
Rockwell Automation
ROK
$51.4B
$836K 0.29%
+3,036
New +$819K
CSX icon
137
CSX Corp
CSX
$98.6B
$821K 0.29%
+24,543
New +$834K
CI icon
138
Cigna
CI
$76.6B
$814K 0.28%
2,463
-20
-0.8% -$6.9K
HUBB icon
139
Hubbell
HUBB
$25.7B
$803K 0.28%
+2,198
New +$862K
TWLO icon
140
Twilio
TWLO
$29.1B
$791K 0.28%
13,925
-2,321
-14% -$137K
CTSH icon
141
Cognizant
CTSH
$21.5B
$772K 0.27%
+11,352
New +$770K
TECH icon
142
Bio-Techne
TECH
$11.2B
$754K 0.26%
+10,520
New +$774K
XRAY icon
143
Dentsply Sirona
XRAY
$2.59B
$753K 0.26%
+30,243
New +$867K
GLNG icon
144
Golar LNG
GLNG
$4.95B
$749K 0.26%
+23,885
New +$631K
MDT icon
145
Medtronic
MDT
$107B
$746K 0.26%
9,484
-8,461
-47% -$694K
BX icon
146
Blackstone
BX
$104B
$742K 0.26%
+5,996
New +$738K
ABT icon
147
Abbott
ABT
$180B
$740K 0.26%
7,122
-9,475
-57% -$1M
GMED icon
148
Globus Medical
GMED
$10.4B
$732K 0.25%
+10,689
New +$639K
PSX icon
149
Phillips 66
PSX
$82.9B
$727K 0.25%
+5,151
New +$762K
NU icon
150
Nu Holdings
NU
$68.1B
$723K 0.25%
+56,081
New +$653K
4 5
6
7 8

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GA
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JSL
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NEAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.