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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
DHR icon
151
Danaher
DHR
$135B
$705K 0.21%
+2,536
New +$671K
MMM icon
152
3M
MMM
$89B
$702K 0.21%
+5,134
New +$628K
WKC icon
153
World Kinect Corp
WKC
$1.96B
$701K 0.21%
+22,692
New +$628K
HAS icon
154
Hasbro
HAS
$12.6B
$680K 0.2%
+9,402
New +$610K
DV icon
155
DoubleVerify
DV
$1.62B
$674K 0.2%
+40,016
New +$763K
PATH icon
156
UiPath
PATH
$5.62B
$674K 0.2%
+52,635
New +$644K
JWN
157
DELISTED
Nordstrom
JWN
$673K 0.2%
+29,914
New +$665K
SNOW icon
158
Snowflake
SNOW
$92.9B
$670K 0.2%
5,832
-10,818
-65% -$1.33M
KD icon
159
Kyndryl
KD
$2.66B
$658K 0.2%
+28,642
New +$699K
LVS icon
160
Las Vegas Sands
LVS
$30.5B
$648K 0.19%
+12,878
New +$528K
LW icon
161
Lamb Weston
LW
$6.82B
$636K 0.19%
9,830
-15,252
-61% -$1.01M
PCAR icon
162
PACCAR
PCAR
$69.6B
$629K 0.19%
6,373
-16,853
-73% -$1.65M
MHK icon
163
Mohawk Industries
MHK
$6.9B
$615K 0.18%
+3,826
New +$551K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.31B
$611K 0.18%
+28,935
New +$558K
UBER icon
165
Uber
UBER
$134B
$596K 0.18%
7,925
-25,078
-76% -$1.77M
OVV icon
166
Ovintiv
OVV
$17.5B
$592K 0.18%
15,453
-35,027
-69% -$1.51M
ZS icon
167
Zscaler
ZS
$23B
$587K 0.17%
+3,435
New +$627K
BRBR icon
168
BellRing Brands
BRBR
$1.51B
$565K 0.17%
9,308
-22,103
-70% -$1.23M
XRAY icon
169
Dentsply Sirona
XRAY
$2.59B
$557K 0.17%
20,600
-9,643
-32% -$246K
GLNG icon
170
Golar LNG
GLNG
$4.95B
$545K 0.16%
14,824
-9,061
-38% -$303K
WFRD icon
171
Weatherford International
WFRD
$6.36B
$540K 0.16%
6,361
+4,661
+274% +$502K
HUBG icon
172
HUB Group
HUBG
$3.01B
$538K 0.16%
+11,848
New +$525K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$536K 0.16%
+2,157
New +$517K
REVG
174
DELISTED
REV Group
REVG
$530K 0.16%
18,895
+2,980
+19% +$81.8K
HAL icon
175
Halliburton
HAL
$27.9B
$530K 0.16%
+18,231
New +$575K
5 6
7
8 9

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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.