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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$593K 0.16%
+2,922
New +$528K
IVZ icon
177
Invesco
IVZ
$13.3B
$592K 0.16%
+33,873
New +$603K
AMAT icon
178
Applied Materials
AMAT
$426B
$580K 0.16%
+3,566
New +$646K
PLAY icon
179
Dave & Buster's
PLAY
$343M
$577K 0.16%
+19,779
New +$688K
BRZE icon
180
Braze
BRZE
$2.45B
$576K 0.16%
+13,760
New +$499K
MOS icon
181
The Mosaic Company
MOS
$7.09B
$557K 0.15%
+22,663
New +$593K
ALLY icon
182
Ally Financial
ALLY
$13.1B
$549K 0.15%
+15,254
New +$554K
HAS icon
183
Hasbro
HAS
$12.6B
$542K 0.15%
9,700
+298
+3% +$19.4K
FRSH icon
184
Freshworks
FRSH
$2.84B
$538K 0.15%
+33,269
New +$473K
TEAM icon
185
Atlassian
TEAM
$22B
$524K 0.14%
2,154
-15,329
-88% -$3.51M
AWK icon
186
American Water Works
AWK
$26.3B
$507K 0.14%
+4,071
New +$549K
SOFI icon
187
SoFi Technologies
SOFI
$21.1B
$493K 0.14%
+32,026
New +$416K
GLW icon
188
Corning
GLW
$126B
$484K 0.13%
10,191
-52,097
-84% -$2.47M
ESTC icon
189
Elastic
ESTC
$6.1B
$444K 0.12%
+4,479
New +$414K
AVGO icon
190
Broadcom
AVGO
$1.82T
$441K 0.12%
+1,901
New +$352K
ENTG icon
191
Entegris
ENTG
$19.7B
$436K 0.12%
4,400
-19,848
-82% -$2.09M
STX icon
192
Seagate
STX
$193B
$434K 0.12%
5,024
-8,837
-64% -$890K
FTNT icon
193
Fortinet
FTNT
$112B
$415K 0.11%
4,390
-27,432
-86% -$2.44M
PINS icon
194
Pinterest
PINS
$12.4B
$404K 0.11%
+13,931
New +$438K
GEV icon
195
GE Vernova
GEV
$270B
$394K 0.11%
+1,198
New +$374K
FTS icon
196
Fortis
FTS
$30B
$390K 0.11%
+9,376
New +$410K
KHC icon
197
Kraft Heinz
KHC
$30.4B
$366K 0.1%
+11,905
New +$390K
SWK icon
198
Stanley Black & Decker
SWK
$14.2B
$365K 0.1%
4,541
-13,835
-75% -$1.28M
AER icon
199
AerCap
AER
$23.9B
$348K 0.1%
3,632
-11,815
-76% -$1.13M
POR icon
200
Portland General Electric
POR
$6.02B
$336K 0.09%
+7,710
New +$359K
6 7
8
9 10

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.