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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
176
Noble Corp
NE
$7.28B
$252K 0.15%
5,193
-4,769
-48% -$215K
HOG icon
177
Harley-Davidson
HOG
$2.95B
$243K 0.15%
+5,545
New +$205K
SDRL icon
178
Seadrill
SDRL
$3.07B
$242K 0.15%
4,803
-1,822
-28% -$82.8K
SKX
179
DELISTED
Skechers
SKX
$241K 0.15%
3,939
-6,717
-63% -$410K
L icon
180
Loews
L
$22.3B
$241K 0.15%
+3,078
New +$228K
CLH icon
181
Clean Harbors
CLH
$16.7B
$238K 0.15%
+1,181
New +$212K
GTLB icon
182
GitLab
GTLB
$8.3B
$234K 0.14%
+4,013
New +$263K
CSGS
183
DELISTED
CSG Systems International
CSGS
$233K 0.14%
+4,529
New +$235K
CPAY icon
184
Corpay
CPAY
$27.3B
$231K 0.14%
+748
New +$215K
WNC icon
185
Wabash National
WNC
$583M
$229K 0.14%
+7,644
New +$201K
SF
186
Stifel
SF
$12.3B
$228K 0.14%
4,377
-13,635
-76% -$671K
AWR icon
187
American States Water
AWR
$3.51B
$225K 0.14%
+3,119
New +$233K
TEAM icon
188
Atlassian
TEAM
$48B
$223K 0.14%
+1,143
New +$249K
DNUT icon
189
Krispy Kreme
DNUT
$586M
$223K 0.14%
+14,618
New +$195K
TPH
190
DELISTED
Tri Pointe Homes
TPH
$216K 0.13%
+5,588
New +$196K
LYB icon
191
LyondellBasell Industries
LYB
$20.5B
$214K 0.13%
+2,093
New +$204K
LOGI icon
192
Logitech
LOGI
$14.6B
$214K 0.13%
+2,394
New +$214K
FTS icon
193
Fortis
FTS
$28.2B
$214K 0.13%
+5,410
New +$215K
MMS icon
194
Maximus
MMS
$3.02B
$210K 0.13%
+2,508
New +$206K
AR icon
195
Antero Resources
AR
$12.1B
$209K 0.13%
+7,206
New +$174K
INSW icon
196
International Seaways
INSW
$5.18B
$208K 0.13%
+3,901
New +$202K
CATY icon
197
Cathay General Bancorp
CATY
$4.18B
$206K 0.13%
+5,435
New +$220K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$46.7B
$203K 0.12%
+2,906
New +$200K
MAR icon
199
Marriott International
MAR
$87.8B
$202K 0.12%
+799
New +$193K
LNC icon
200
Lincoln National
LNC
$8.71B
$201K 0.12%
6,308
-17,125
-73% -$473K
6 7
8
9 10

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S
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SCA
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HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
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APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.