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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
201
DELISTED
Light & Wonder
LNW
| $761K | 0.17% |
+15,029
| New | +$804K |
|
202
On Holding
ONON
$12.7B
| $741K | 0.17% |
+34,366
| New | +$744K |
|
203
State Street
STT
$51.4B
| $736K | 0.17% |
10,389
+3,898
| +60% | +$276K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $716K | 0.16% |
25,862
+7,959
| +44% | +$258K |
|
205
Loews
L
$23.4B
| $706K | 0.16% |
12,119
-2,367
| -16% | -$149K |
|
206
Rollins
ROL
$21.9B
| $703K | 0.16% |
+18,135
| New | +$623K |
|
207
Lyft
LYFT
$6.07B
| $671K | 0.15% |
+49,823
| New | +$1.16M |
|
208
Open Text
OTEX
$5.68B
| $671K | 0.15% |
+16,481
| New | +$653K |
|
209
Dentsply Sirona
XRAY
$2.77B
| $656K | 0.15% |
+18,149
| New | +$734K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $647K | 0.15% |
6,405
-7,539
| -54% | -$807K |
|
211
Lennar Class A
LEN
$20.8B
| $645K | 0.15% |
+7,945
| New | +$582K |
|
212
Lear
LEA
$7.2B
| $624K | 0.14% |
+4,155
| New | +$548K |
|
213
Steel Dynamics
STLD
$33.9B
| $622K | 0.14% |
8,138
+1,881
| +30% | +$151K |
|
214
Integra LifeSciences
IART
$1.54B
| $619K | 0.14% |
+11,194
| New | +$672K |
|
215
Twilio
TWLO
$31.4B
| $619K | 0.14% |
+7,415
| New | +$830K |
|
216
Sensata Technologies
ST
$6.46B
| $618K | 0.14% |
14,067
+9,648
| +218% | +$444K |
|
217
Williams-Sonoma
WSM
$26.9B
| $618K | 0.14% |
+8,748
| New | +$566K |
|
218
AGCO
AGCO
$8.35B
| $617K | 0.14% |
+5,661
| New | +$705K |
|
219
Bloomin' Brands
BLMN
$734M
| $616K | 0.14% |
30,471
+15,837
| +108% | +$321K |
|
220
Virtu Financial
VIRT
$5.07B
| $616K | 0.14% |
26,285
+11,575
| +79% | +$331K |
|
221
Alcon
ALC
$34.4B
| $614K | 0.14% |
+7,836
| New | +$572K |
|
222
Take-Two Interactive
TTWO
$44.5B
| $609K | 0.14% |
+4,625
| New | +$589K |
|
223
T. Rowe Price
TROW
$25.5B
| $603K | 0.14% |
+4,918
| New | +$625K |
|
224
Jabil
JBL
$32.2B
| $602K | 0.14% |
10,125
-2,604
| -20% | -$151K |
|
225
Assurant
AIZ
$13.6B
| $598K | 0.13% |
+3,413
| New | +$618K |
|
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Sciencast Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.
- Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
- Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
- Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
- Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
- Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
- Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
- Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.
Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.