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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
176
DELISTED
Tri Pointe Homes
TPH
$521K 0.15%
11,489
+722
+7% +$30.9K
CNX icon
177
CNX Resources
CNX
$4.85B
$518K 0.15%
+15,889
New +$428K
IMAX icon
178
IMAX
IMAX
$2.38B
$515K 0.15%
+25,100
New +$494K
ZIM icon
179
ZIM Integrated Shipping Services
ZIM
$3B
$512K 0.15%
+19,971
New +$388K
CW icon
180
Curtiss-Wright
CW
$27.7B
$509K 0.15%
+1,550
New +$459K
MWA icon
181
Mueller Water Products
MWA
$3.92B
$509K 0.15%
+23,469
New +$472K
ZETA icon
182
Zeta Global
ZETA
$4.77B
$497K 0.15%
+16,660
New +$392K
CHH icon
183
Choice Hotels
CHH
$5.03B
$477K 0.14%
+3,664
New +$459K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$474K 0.14%
+3,903
New +$461K
MRK icon
185
Merck
MRK
$324B
$469K 0.14%
4,134
+834
+25% +$99.1K
AGI icon
186
Alamos Gold
AGI
$12.4B
$450K 0.13%
+22,587
New +$414K
FTI icon
187
TechnipFMC
FTI
$30.6B
$443K 0.13%
16,891
-37,365
-69% -$990K
PNR icon
188
Pentair
PNR
$10.2B
$434K 0.13%
+4,441
New +$380K
ALV icon
189
Autoliv
ALV
$8.6B
$429K 0.13%
+4,592
New +$457K
CTVA icon
190
Corteva
CTVA
$59.7B
$425K 0.13%
7,232
-293
-4% -$16K
ON icon
191
ON Semiconductor
ON
$33.8B
$422K 0.13%
+5,806
New +$423K
OBDC icon
192
Blue Owl Capital
OBDC
$5.35B
$416K 0.12%
28,548
-103,595
-78% -$1.56M
BILL icon
193
BILL Holdings
BILL
$4.33B
$404K 0.12%
+7,648
New +$394K
CL icon
194
Colgate-Palmolive
CL
$72.6B
$400K 0.12%
+3,855
New +$393K
FIVE icon
195
Five Below
FIVE
$11.2B
$394K 0.12%
+4,457
New +$375K
IRDM icon
196
Iridium Communications
IRDM
$4.85B
$393K 0.12%
12,899
+4,234
+49% +$115K
CFLT
197
DELISTED
Confluent
CFLT
$389K 0.12%
+19,065
New +$427K
UAL icon
198
United Airlines
UAL
$38.4B
$356K 0.11%
+6,232
New +$288K
ATMU icon
199
Atmus Filtration Technologies
ATMU
$4.37B
$354K 0.11%
+9,434
New +$308K
MDT icon
200
Medtronic
MDT
$107B
$354K 0.1%
3,929
-5,555
-59% -$467K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.