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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
-3.46%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$2.07M |
| 4 |
American Express
AXP
|
+$2.06M |
| 5 |
American Electric Power
AEP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.19M |
| 2 |
ITT
ITT
|
+$1.18M |
| 3 |
Casey's General Stores
CASY
|
+$1.17M |
| 4 |
Automatic Data Processing
ADP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3B
| $385K | 0.17% |
+5,618
| New | +$397K |
|
|
ESMT
202
DELISTED
EngageSmart, Inc.
ESMT
| $385K | 0.17% |
+21,387
| New | +$381K |
|
203
Open Text
OTEX
$5.43B
| $379K | 0.17% |
+10,796
| New | +$423K |
|
204
Illumina
ILMN
$29.4B
| $378K | 0.17% |
+2,830
| New | +$465K |
|
205
Freshpet
FRPT
$2.83B
| $375K | 0.17% |
+5,699
| New | +$409K |
|
206
Houlihan Lokey
HLI
$9.68B
| $375K | 0.17% |
+3,500
| New | +$361K |
|
207
Schneider National
SNDR
$6.59B
| $370K | 0.17% |
+13,352
| New | +$389K |
|
208
Las Vegas Sands
LVS
$30.5B
| $365K | 0.17% |
+7,953
| New | +$430K |
|
209
American Eagle Outfitters
AEO
$2.85B
| $362K | 0.16% |
+21,818
| New | +$323K |
|
210
Rithm Capital
RITM
$5.09B
| $360K | 0.16% |
+38,803
| New | +$383K |
|
211
Progressive
PGR
$124B
| $349K | 0.16% |
2,504
-85
| -3% | -$11.2K |
|
212
Royal Gold
RGLD
$17.1B
| $346K | 0.16% |
+3,250
| New | +$369K |
|
213
Teradyne
TER
$54.8B
| $345K | 0.16% |
+3,439
| New | +$363K |
|
214
Revolve Group
RVLV
$1.79B
| $345K | 0.16% |
+25,314
| New | +$403K |
|
215
SLB Ltd
SLB
$77.8B
| $344K | 0.16% |
+5,900
| New | +$342K |
|
216
Carter's
CRI
$1.43B
| $340K | 0.15% |
+4,910
| New | +$351K |
|
217
Constellation Brands
STZ
$22.2B
| $338K | 0.15% |
1,346
+108
| +9% | +$28.2K |
|
218
NRG Energy
NRG
$29.8B
| $338K | 0.15% |
+8,778
| New | +$332K |
|
219
Valvoline
VVV
$4.97B
| $334K | 0.15% |
+10,374
| New | +$365K |
|
|
VSTO
220
DELISTED
Vista Outdoor Inc.
VSTO
| $328K | 0.15% |
+9,907
| New | +$292K |
|
221
Globant
GLOB
$1.35B
| $323K | 0.15% |
+1,635
| New | +$306K |
|
222
Kulicke & Soffa
KLIC
$5.3B
| $321K | 0.15% |
+6,611
| New | +$350K |
|
223
Twilio
TWLO
$29.1B
| $321K | 0.15% |
+5,486
| New | +$342K |
|
|
PENG
224
Penguin Solutions Inc
PENG
$2.76B
| $320K | 0.15% |
+13,129
| New | +$332K |
|
225
Braze
BRZE
$2.45B
| $319K | 0.14% |
+6,829
| New | +$300K |
|
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Sciencast Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sciencast Management held 475 positions worth $220M, up 79% from $123M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Sciencast Management deployed $108M of net new capital in Q3 2023, opening 263 new positions and adding to 36 existing holdings. Its largest new stake was American Water Works: 15,202 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was F5, an estimated $1.01M trimmed.
- Sciencast Management's largest Q3 2023 buy was American Water Works: 15,202 shares worth $1.88M.
- Sciencast Management added most to Sempra in Q3 2023, an estimated $1.59M increase.
- Sciencast Management's biggest Q3 2023 reduction was F5, cutting an estimated $1.01M.
- Sciencast Management fully exited American Financial Group in Q3 2023, selling an estimated $1.19M.
- Sciencast Management's ten largest holdings make up 8.6% of its $220M portfolio in Q3 2023.
- Sciencast Management opened 263 new positions and closed 153 in Q3 2023.
- Sciencast Management's portfolio value rose 79% quarter-over-quarter to $220M.
Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.