We are live on ! Find out more
SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
102.64%
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$907K
3
CVS icon
CVS Health
CVS
+$878K
4
CNC icon
Centene
CNC
+$875K
5
APA icon
APA Corp
APA
+$867K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Industrials 16.97%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
151
Paylocity
PCTY
$6.71B
$206K 0.27%
+1,266
New +$249K
AXTA icon
152
Axalta
AXTA
$7.01B
$206K 0.27%
+6,869
New +$197K
CDNS icon
153
Cadence Design Systems
CDNS
$90B
$205K 0.27%
+1,025
New +$194K
PATH icon
154
UiPath
PATH
$5.62B
$175K 0.23%
+12,382
New +$187K
CNK icon
155
Cinemark Holdings
CNK
$3.82B
$174K 0.23%
+10,601
New +$129K
ABR icon
156
Arbor Realty Trust
ABR
$960M
$161K 0.21%
+13,102
New +$182K
BE icon
157
Bloom Energy
BE
$52.6B
$136K 0.18%
+10,974
New +$240K
3 4 5 6
7

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
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 157 positions worth $75.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Citizens Financial Group: 25,916 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.

  • Sciencast Management's largest Q1 2023 buy was Citizens Financial Group: 25,916 shares worth $636K.
  • Sciencast Management's ten largest holdings make up 11% of its $75.3M portfolio in Q1 2023.
  • Sciencast Management disclosed 157 positions in Q1 2023, its first 13F filing on record.

Based on Sciencast Management's 13F filing for Q1 2023, filed 15 May 2023.