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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$116B
$1.23M 0.34%
11,235
-16,398
-59% -$1.8M
PHM icon
127
Pultegroup
PHM
$24.5B
$1.22M 0.33%
+11,194
New +$1.45M
ADBE icon
128
Adobe
ADBE
$89.5B
$1.18M 0.32%
2,647
-2,559
-49% -$1.27M
USFD icon
129
US Foods
USFD
$21.4B
$1.11M 0.3%
16,498
-29,109
-64% -$1.91M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.3%
5,785
-10,957
-65% -$1.92M
CNM icon
131
Core & Main
CNM
$8.17B
$1.08M 0.3%
21,227
-17,154
-45% -$808K
GLNG icon
132
Golar LNG
GLNG
$4.95B
$1.08M 0.3%
25,505
+10,681
+72% +$416K
SM icon
133
SM Energy
SM
$7.96B
$1.08M 0.29%
+27,757
New +$1.17M
CPB icon
134
Campbell Soup
CPB
$6.51B
$1.05M 0.29%
+24,983
New +$1.13M
ZS icon
135
Zscaler
ZS
$23B
$1M 0.27%
5,555
+2,120
+62% +$410K
RPRX icon
136
Royalty Pharma
RPRX
$26.1B
$998K 0.27%
+39,132
New +$1.04M
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$994K 0.27%
+13,385
New +$1.13M
LMT icon
138
Lockheed Martin
LMT
$134B
$974K 0.27%
+2,004
New +$1.09M
ZBH icon
139
Zimmer Biomet
ZBH
$17.7B
$965K 0.26%
9,131
+2,391
+35% +$257K
WYNN icon
140
Wynn Resorts
WYNN
$10.1B
$956K 0.26%
11,091
-11,551
-51% -$1.09M
CHH icon
141
Choice Hotels
CHH
$5.03B
$948K 0.26%
6,678
+3,014
+82% +$426K
NU icon
142
Nu Holdings
NU
$68.1B
$947K 0.26%
+91,387
New +$1.22M
GAP
143
The Gap Inc
GAP
$6.84B
$933K 0.26%
+39,465
New +$900K
AS icon
144
Amer Sports
AS
$19.7B
$926K 0.25%
33,122
+21,028
+174% +$463K
TT icon
145
Trane Technologies
TT
$106B
$922K 0.25%
+2,496
New +$991K
WFC icon
146
Wells Fargo
WFC
$261B
$876K 0.24%
12,471
-37,510
-75% -$2.56M
ANET icon
147
Arista Networks
ANET
$219B
$865K 0.24%
7,826
+4,850
+163% +$499K
OPCH icon
148
Option Care Health
OPCH
$3.4B
$855K 0.23%
+36,867
New +$932K
NOG icon
149
Northern Oil and Gas
NOG
$2.3B
$851K 0.23%
+22,899
New +$898K
IQV icon
150
IQVIA
IQV
$34.7B
$838K 0.23%
+4,263
New +$899K
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
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NCM
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SBCM
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Sciencast Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.