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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
176
Invesco
IVZ
$13.3B
$484K 0.17%
+32,376
New +$498K
WWW icon
177
Wolverine World Wide
WWW
$1.54B
$481K 0.17%
+35,554
New +$428K
WST icon
178
West Pharmaceutical
WST
$23.1B
$458K 0.16%
+1,390
New +$491K
WNC icon
179
Wabash National
WNC
$543M
$441K 0.15%
20,208
+12,564
+164% +$296K
ARMK icon
180
Aramark
ARMK
$15B
$428K 0.15%
+12,584
New +$408K
OGN icon
181
Organon & Co
OGN
$3.55B
$410K 0.14%
19,791
+6,172
+45% +$123K
MRK icon
182
Merck
MRK
$324B
$409K 0.14%
3,300
+871
+36% +$112K
CTVA icon
183
Corteva
CTVA
$59.7B
$406K 0.14%
+7,525
New +$414K
TPH
184
DELISTED
Tri Pointe Homes
TPH
$401K 0.14%
10,767
+5,179
+93% +$195K
REVG
185
DELISTED
REV Group
REVG
$396K 0.14%
+15,915
New +$391K
STNE icon
186
StoneCo
STNE
$2.62B
$389K 0.14%
+32,484
New +$479K
SLM icon
187
SLM Corp
SLM
$4.58B
$388K 0.14%
+18,658
New +$393K
ALTR
188
DELISTED
Altair Engineering Inc
ALTR
$372K 0.13%
+3,790
New +$333K
MO icon
189
Altria Group
MO
$122B
$365K 0.13%
+8,007
New +$355K
WTW icon
190
Willis Towers Watson
WTW
$27.9B
$359K 0.12%
+1,368
New +$353K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.7B
$340K 0.12%
+2,050
New +$340K
ZM icon
192
Zoom
ZM
$25.8B
$336K 0.12%
5,681
-9,736
-63% -$598K
AR icon
193
Antero Resources
AR
$10.9B
$328K 0.11%
10,049
+2,843
+39% +$93K
GRMN
194
Garmin
GRMN
$46.9B
$324K 0.11%
+1,991
New +$314K
EFX icon
195
Equifax
EFX
$20.3B
$323K 0.11%
+1,333
New +$318K
ESTC icon
196
Elastic
ESTC
$6.1B
$318K 0.11%
+2,793
New +$293K
SHOP icon
197
Shopify
SHOP
$148B
$302K 0.11%
+4,576
New +$304K
CRDO icon
198
Credo Technology Group
CRDO
$39.7B
$300K 0.1%
+9,390
New +$208K
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.1%
+12,816
New +$284K
AEM icon
200
Agnico Eagle Mines
AEM
$72.6B
$289K 0.1%
+4,425
New +$289K
6 7
8
9 10

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.