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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$832K 0.23%
+1,078
New +$893K
PAAS icon
152
Pan American Silver
PAAS
$18.6B
$825K 0.23%
40,798
-29,906
-42% -$669K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.89B
$823K 0.23%
+31,994
New +$809K
OWL icon
154
Blue Owl Capital
OWL
$6.39B
$808K 0.22%
+34,752
New +$795K
MTN icon
155
Vail Resorts
MTN
$5.19B
$807K 0.22%
+4,304
New +$770K
TW icon
156
Tradeweb Markets
TW
$21.3B
$780K 0.21%
+5,958
New +$786K
WM icon
157
Waste Management
WM
$95.9B
$780K 0.21%
+3,865
New +$830K
LSCC icon
158
Lattice Semiconductor
LSCC
$17.6B
$769K 0.21%
+13,582
New +$746K
VLO icon
159
Valero Energy
VLO
$89.8B
$763K 0.21%
+6,226
New +$833K
AKAM icon
160
Akamai
AKAM
$16.8B
$758K 0.21%
+7,922
New +$777K
KBR icon
161
KBR
KBR
$4.68B
$743K 0.2%
12,820
-17,121
-57% -$1.09M
CNI icon
162
Canadian National Railway
CNI
$78.3B
$742K 0.2%
+7,311
New +$800K
U icon
163
Unity
U
$12.5B
$737K 0.2%
32,789
-3,081
-9% -$68.5K
ROP icon
164
Roper Technologies
ROP
$36.3B
$731K 0.2%
+1,406
New +$772K
LDOS icon
165
Leidos
LDOS
$14.1B
$727K 0.2%
+5,048
New +$840K
MHK icon
166
Mohawk Industries
MHK
$6.9B
$725K 0.2%
6,088
+2,262
+59% +$316K
STE icon
167
Steris
STE
$20.9B
$708K 0.19%
+3,442
New +$755K
DHI icon
168
D.R. Horton
DHI
$41B
$703K 0.19%
5,030
+1,130
+29% +$189K
HOLX
169
DELISTED
Hologic
HOLX
$694K 0.19%
+9,630
New +$752K
BAC icon
170
Bank of America
BAC
$435B
$685K 0.19%
15,588
-55,595
-78% -$2.45M
D icon
171
Dominion Energy
D
$62.5B
$664K 0.18%
+12,336
New +$704K
VOYA icon
172
Voya Financial
VOYA
$8.94B
$656K 0.18%
+9,531
New +$745K
MGA icon
173
Magna International
MGA
$17.9B
$653K 0.18%
+15,615
New +$670K
CLX icon
174
Clorox
CLX
$11.6B
$624K 0.17%
3,841
-2,245
-37% -$367K
J icon
175
Jacobs Solutions
J
$15.9B
$622K 0.17%
+4,699
New +$647K
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 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.