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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
+5.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.3M |
| 2 |
Nike
NKE
|
+$1.23M |
| 3 |
Goldman Sachs
GS
|
+$1.18M |
| 4 |
Citigroup
C
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$927K |
| 2 |
KB Home
KBH
|
+$892K |
| 3 |
Colgate-Palmolive
CL
|
+$847K |
| 4 |
Restaurant Brands International
QSR
|
+$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$292B
| $283K | 0.23% |
+6,400
| New | +$236K |
|
177
Affiliated Managers Group
AMG
$9.46B
| $281K | 0.23% |
+1,854
| New | +$265K |
|
178
Virtu Financial
VIRT
$5.2B
| $280K | 0.23% |
+16,344
| New | +$300K |
|
179
Lattice Semiconductor
LSCC
$17.6B
| $277K | 0.23% |
2,977
-1,046
| -26% | -$90K |
|
180
Perrigo
PRGO
$1.4B
| $276K | 0.22% |
+8,379
| New | +$291K |
|
181
Artisan Partners
APAM
$2.79B
| $274K | 0.22% |
+7,044
| New | +$243K |
|
182
Newmont
NEM
$99.5B
| $271K | 0.22% |
+6,400
| New | +$290K |
|
183
Martin Marietta Materials
MLM
$33.6B
| $271K | 0.22% |
612
+10
| +2% | +$3.94K |
|
184
PennyMac Financial
PFSI
$4.38B
| $270K | 0.22% |
+3,999
| New | +$253K |
|
185
Norwegian Cruise Line
NCLH
$8.89B
| $269K | 0.22% |
+12,121
| New | +$186K |
|
186
Range Resources
RRC
$9.11B
| $269K | 0.22% |
+9,217
| New | +$251K |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $267K | 0.22% |
+3,422
| New | +$280K |
|
188
Enphase Energy
ENPH
$4.84B
| $262K | 0.21% |
1,550
-289
| -16% | -$51.6K |
|
189
Repligen
RGEN
$7.44B
| $255K | 0.21% |
+1,803
| New | +$289K |
|
|
TPH
190
DELISTED
Tri Pointe Homes
TPH
| $254K | 0.21% |
+8,300
| New | +$243K |
|
191
Assured Guaranty
AGO
$3.78B
| $254K | 0.21% |
+4,486
| New | +$238K |
|
192
La-Z-Boy
LZB
$1.59B
| $251K | 0.2% |
+9,147
| New | +$256K |
|
193
NorthWestern Energy
NWE
$4.48B
| $251K | 0.2% |
+4,445
| New | +$260K |
|
194
Pan American Silver
PAAS
$18.6B
| $245K | 0.2% |
17,049
+2,414
| +16% | +$39.9K |
|
195
Amdocs
DOX
$5.53B
| $242K | 0.2% |
+2,481
| New | +$233K |
|
196
Ziff Davis
ZD
$1.9B
| $237K | 0.19% |
+3,326
| New | +$228K |
|
197
Bloom Energy
BE
$52.6B
| $232K | 0.19% |
13,661
+2,687
| +24% | +$43.4K |
|
198
Cal-Maine
CALM
$4.28B
| $231K | 0.19% |
+5,200
| New | +$258K |
|
199
CrowdStrike
CRWD
$187B
| $229K | 0.19% |
+6,292
| New | +$219K |
|
200
Elanco Animal Health
ELAN
$12.4B
| $225K | 0.18% |
+22,224
| New | +$206K |
|
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NCM
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Sciencast Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sciencast Management held 335 positions worth $123M, up 63% from $75.3M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Sciencast Management deployed $42.6M of net new capital in Q2 2023, opening 178 new positions and adding to 23 existing holdings. Its largest new stake was General Mills: 15,217 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $508K trimmed.
- Sciencast Management's largest Q2 2023 buy was General Mills: 15,217 shares worth $1.15M.
- Sciencast Management added most to Coca-Cola in Q2 2023, an estimated $840K increase.
- Sciencast Management's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $508K.
- Sciencast Management fully exited Datadog in Q2 2023, selling an estimated $927K.
- Sciencast Management's ten largest holdings make up 9.5% of its $123M portfolio in Q2 2023.
- Sciencast Management opened 178 new positions and closed 123 in Q2 2023.
- Sciencast Management's portfolio value rose 63% quarter-over-quarter to $123M.
Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.