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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
Cap. Flow
-$28.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316

Top Buys

1
C icon
Citigroup
C
+$5.11M
2
DAL icon
Delta Air Lines
DAL
+$4.86M
3
ICLR icon
Icon
ICLR
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

1
ILMN icon
Illumina
ILMN
+$4.72M
2
MS icon
Morgan Stanley
MS
+$4.71M
3
ICE icon
Intercontinental Exchange
ICE
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
151
DELISTED
Alteryx Inc
AYX
$939K 0.2%
+11,330
New +$927K
CRI icon
152
Carter's
CRI
$1.4B
$938K 0.2%
+9,070
New +$924K
SBNY
153
DELISTED
Signature Bank
SBNY
$938K 0.2%
+3,726
New +$905K
BEN icon
154
Franklin Resources
BEN
$17B
$934K 0.2%
+29,163
New +$945K
PENN icon
155
PENN Entertainment
PENN
$2.75B
$933K 0.2%
+12,662
New +$1.09M
DRI icon
156
Darden Restaurants
DRI
$22.7B
$921K 0.19%
+6,263
New +$881K
ALGN icon
157
Align Technology
ALGN
$12.7B
$918K 0.19%
+1,456
New +$862K
TREX icon
158
Trex
TREX
$4.69B
$908K 0.19%
+8,894
New +$898K
MPWR icon
159
Monolithic Power Systems
MPWR
$64.4B
$904K 0.19%
2,367
+1,692
+251% +$595K
XYZ
160
Block Inc
XYZ
$47.6B
$903K 0.19%
+3,753
New +$870K
MAS icon
161
Masco
MAS
$15.9B
$896K 0.19%
+15,390
New +$949K
VVV icon
162
Valvoline
VVV
$5.1B
$896K 0.19%
28,125
+9,819
+54% +$305K
WU icon
163
Western Union
WU
$2.77B
$894K 0.19%
+38,648
New +$962K
ACM icon
164
Aecom
ACM
$8.78B
$893K 0.19%
+14,091
New +$921K
UBS icon
165
UBS Group
UBS
$173B
$890K 0.19%
59,363
+21,515
+57% +$340K
PTON icon
166
Peloton Interactive
PTON
$2.65B
$889K 0.19%
+7,387
New +$786K
RPRX icon
167
Royalty Pharma
RPRX
$25.8B
$884K 0.19%
21,199
+14,099
+199% +$600K
COLM icon
168
Columbia Sportswear
COLM
$3.25B
$863K 0.18%
8,608
+6,387
+288% +$670K
OPTU
169
Optimum Communications Inc
OPTU
$338M
$859K 0.18%
+24,560
New +$859K
SO icon
170
Southern Company
SO
$107B
$851K 0.18%
+13,922
New +$890K
UBER icon
171
Uber
UBER
$148B
$850K 0.18%
17,282
-1,960
-10% -$102K
SABR icon
172
Sabre
SABR
$688M
$843K 0.18%
+70,927
New +$997K
SFIX
173
Stitch Fix
SFIX
$506M
$840K 0.18%
+13,916
New +$713K
ONEM
174
DELISTED
1Life Healthcare
ONEM
$824K 0.17%
19,825
– –
UAL icon
175
United Airlines
UAL
$37.5B
$823K 0.17%
16,093
-8,775
-35% -$487K
5 6
7
8 9

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sciencast Management held 765 positions worth $477M, down 4.9% from $502M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sciencast Management withdrew a net $28.1M in Q2 2021, closing 316 positions and reducing 88 holdings. Its most notable exit was Illumina, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Citigroup worth $4.71M.

  • Sciencast Management's largest Q2 2021 buy was Citigroup: 69,086 shares worth $4.71M.
  • Sciencast Management added most to Capital One in Q2 2021, an estimated $3.52M increase.
  • Sciencast Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $4.19M.
  • Sciencast Management fully exited Illumina in Q2 2021, selling an estimated $4.72M.
  • Sciencast Management's ten largest holdings make up 9.8% of its $477M portfolio in Q2 2021.
  • Sciencast Management opened 291 new positions and closed 316 in Q2 2021.
  • Sciencast Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.