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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
MS icon
151
Morgan Stanley
MS
$337B
$705K 0.25%
+7,257
New +$691K
GBDC icon
152
Golub Capital BDC
GBDC
$3.33B
$703K 0.24%
+44,772
New +$735K
ALSN icon
153
Allison Transmission
ALSN
$10.1B
$698K 0.24%
+9,191
New +$704K
MUSA icon
154
Murphy USA
MUSA
$11.3B
$695K 0.24%
+1,480
New +$645K
DVN icon
155
Devon Energy
DVN
$51.9B
$693K 0.24%
14,622
-12,371
-46% -$615K
FNF icon
156
Fidelity National Financial
FNF
$13.9B
$688K 0.24%
+13,923
New +$701K
SSNC icon
157
SS&C Technologies
SSNC
$17.8B
$675K 0.24%
+10,775
New +$669K
PINS icon
158
Pinterest
PINS
$12.4B
$668K 0.23%
+15,156
New +$597K
KBR icon
159
KBR
KBR
$4.68B
$667K 0.23%
10,405
+4,920
+90% +$318K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$616K 0.21%
2,065
-3,540
-63% -$1.1M
UBS icon
161
UBS Group
UBS
$170B
$614K 0.21%
+20,789
New +$618K
SU icon
162
Suncor Energy
SU
$77.7B
$612K 0.21%
+16,051
New +$620K
TNL icon
163
Travel + Leisure Co
TNL
$4.54B
$603K 0.21%
+13,405
New +$601K
MCHP icon
164
Microchip Technology
MCHP
$42.8B
$588K 0.2%
+6,426
New +$588K
CTRA
165
DELISTED
Coterra Energy
CTRA
$564K 0.2%
+21,138
New +$586K
CBRL icon
166
Cracker Barrel
CBRL
$1.2B
$552K 0.19%
+13,104
New +$703K
ALGM icon
167
Allegro MicroSystems
ALGM
$8.58B
$537K 0.19%
+19,031
New +$542K
SMTC icon
168
Semtech
SMTC
$11.7B
$537K 0.19%
+17,959
New +$628K
ELAN icon
169
Elanco Animal Health
ELAN
$12.4B
$534K 0.19%
+36,978
New +$591K
FDX icon
170
FedEx
FDX
$74.5B
$533K 0.19%
+1,778
New +$465K
CRWD icon
171
CrowdStrike
CRWD
$187B
$533K 0.19%
5,564
-15,440
-74% -$1.28M
WMT icon
172
Walmart Inc
WMT
$871B
$530K 0.18%
+7,834
New +$493K
SEE
173
DELISTED
Sealed Air
SEE
$529K 0.18%
15,194
-10,280
-40% -$367K
AAPL icon
174
Apple
AAPL
$4.89T
$505K 0.18%
+2,400
New +$448K
EXE
175
Expand Energy Corp
EXE
$21.9B
$492K 0.17%
5,989
-7,220
-55% -$638K
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
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.