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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
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$18.4B
$629K 0.18%
5,406
+2,706
+100% +$315K
GNRC icon
177
Generac Holdings
GNRC
$11.9B
$623K 0.18%
+1,487
New +$637K
NET icon
178
Cloudflare
NET
$93B
$610K 0.17%
+3,928
New +$469K
WST icon
179
West Pharmaceutical
WST
$23.1B
$610K 0.17%
+1,500
New +$632K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.01B
$609K 0.17%
9,856
-3,713
-27% -$300K
THC icon
181
Tenet Healthcare
THC
$20.1B
$608K 0.17%
+10,009
New +$710K
EQT icon
182
EQT Corp
EQT
$33.2B
$602K 0.17%
30,470
+19,739
+184% +$382K
CCK icon
183
Crown Holdings
CCK
$12.8B
$590K 0.17%
+5,807
New +$609K
AR icon
184
Antero Resources
AR
$10.9B
$586K 0.17%
+30,421
New +$444K
HBI
185
DELISTED
Hanesbrands
HBI
$583K 0.17%
+35,704
New +$669K
GGG icon
186
Graco
GGG
$12.9B
$582K 0.16%
+8,430
New +$647K
COLM icon
187
Columbia Sportswear
COLM
$3.19B
$580K 0.16%
6,104
-2,504
-29% -$253K
GDDY icon
188
GoDaddy
GDDY
$12.3B
$574K 0.16%
+8,321
New +$644K
UNFI icon
189
United Natural Foods
UNFI
$3.01B
$573K 0.16%
+12,572
New +$445K
OMCL icon
190
Omnicell
OMCL
$1.86B
$568K 0.16%
+3,553
New +$544K
ASAN icon
191
Asana
ASAN
$1.58B
$560K 0.16%
+4,886
New +$406K
CINF icon
192
Cincinnati Financial
CINF
$28.3B
$560K 0.16%
+4,804
New +$570K
RHI icon
193
Robert Half
RHI
$3.61B
$556K 0.16%
+5,279
New +$517K
ETSY icon
194
Etsy
ETSY
$7.65B
$554K 0.16%
+2,576
New +$522K
ST icon
195
Sensata Technologies
ST
$6.65B
$551K 0.16%
+9,778
New +$562K
ROL icon
196
Rollins
ROL
$18.6B
$540K 0.15%
+14,957
New +$560K
MAN icon
197
ManpowerGroup
MAN
$2.39B
$537K 0.15%
+4,877
New +$568K
GLW icon
198
Corning
GLW
$126B
$535K 0.15%
+14,688
New +$587K
GPN icon
199
Global Payments
GPN
$22.1B
$532K 0.15%
3,545
-10,206
-74% -$1.77M
CLF icon
200
Cleveland-Cliffs
CLF
$6.81B
$530K 0.15%
+24,694
New +$563K
6 7
8
9 10

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MGAM
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LSPW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M 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 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.