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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$58.8B
$1.09M 0.32%
+7,231
New +$1.08M
SRE icon
127
Sempra
SRE
$60.8B
$1.09M 0.32%
+13,018
New +$1.04M
TSN icon
128
Tyson Foods
TSN
$20.2B
$1.09M 0.32%
+18,275
New +$1.12M
CLX icon
129
Clorox
CLX
$11.6B
$991K 0.29%
+6,086
New +$902K
SGI
130
Somnigroup International
SGI
$15.1B
$974K 0.29%
+17,840
New +$907K
TOL icon
131
Toll Brothers
TOL
$14B
$974K 0.29%
6,305
-5,200
-45% -$705K
AU icon
132
AngloGold Ashanti
AU
$40.3B
$915K 0.27%
+34,349
New +$986K
PZZA icon
133
Papa John's
PZZA
$999M
$906K 0.27%
+16,822
New +$775K
DINO icon
134
HF Sinclair
DINO
$15.9B
$901K 0.27%
+20,224
New +$965K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.5B
$884K 0.26%
+11,227
New +$861K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$863K 0.26%
1,395
-2,732
-66% -$1.62M
CTRA
137
DELISTED
Coterra Energy
CTRA
$858K 0.25%
35,832
+14,694
+70% +$362K
SEE
138
DELISTED
Sealed Air
SEE
$832K 0.25%
22,913
+7,719
+51% +$270K
U icon
139
Unity
U
$12.5B
$811K 0.24%
+35,870
New +$619K
SLGN icon
140
Silgan Holdings
SLGN
$4.91B
$802K 0.24%
+15,280
New +$744K
OMC icon
141
Omnicom Group
OMC
$22.7B
$801K 0.24%
+7,746
New +$744K
AGNC icon
142
AGNC Investment
AGNC
$12.3B
$786K 0.23%
+75,147
New +$764K
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$767K 0.23%
+19,201
New +$791K
AXS icon
144
AXIS Capital
AXS
$8.59B
$748K 0.22%
+9,397
New +$704K
DHI icon
145
D.R. Horton
DHI
$41B
$744K 0.22%
+3,900
New +$685K
ZBH icon
146
Zimmer Biomet
ZBH
$17.7B
$728K 0.22%
+6,740
New +$736K
CNP icon
147
CenterPoint Energy
CNP
$29.1B
$725K 0.22%
+24,655
New +$690K
CLS icon
148
Celestica
CLS
$35.1B
$725K 0.21%
+14,179
New +$733K
HUN icon
149
Huntsman Corp
HUN
$2.24B
$721K 0.21%
+29,804
New +$661K
MBLY icon
150
Mobileye
MBLY
$2.03B
$713K 0.21%
+52,028
New +$912K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.