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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
201
ZoomInfo Technologies
GTM
$905M
$183K 0.11%
+11,436
New +$186K
WRBY icon
202
Warby Parker
WRBY
$3.24B
$145K 0.09%
+10,682
New +$142K
BE icon
203
Bloom Energy
BE
$61.1B
$133K 0.08%
+11,804
New +$130K
AAPL icon
204
Apple
AAPL
$4.9T
– –
-8,068
Closed -$1.55M
ABCB icon
205
Ameris Bancorp
ABCB
$6.21B
– –
-9,625
Closed -$511K
ABM icon
206
ABM Industries
ABM
$2.79B
– –
-6,864
Closed -$308K
ACM icon
207
Aecom
ACM
$8.78B
– –
-7,055
Closed -$652K
ADBE icon
208
Adobe
ADBE
$94.3B
– –
-1,233
Closed -$736K
AEM icon
209
Agnico Eagle Mines
AEM
$68.5B
– –
-25,107
Closed -$1.38M
AIG icon
210
American International
AIG
$42.7B
– –
-23,044
Closed -$1.56M
ALL icon
211
Allstate
ALL
$64.3B
– –
-3,997
Closed -$560K
ALLE icon
212
Allegion
ALLE
$11.8B
– –
-12,284
Closed -$1.56M
AMD icon
213
Advanced Micro Devices
AMD
$808B
– –
-10,562
Closed -$1.56M
AMZN icon
214
Amazon
AMZN
$2.66T
– –
-10,260
Closed -$1.56M
AON icon
215
Aon
AON
$78.4B
– –
-5,343
Closed -$1.55M
AXTA icon
216
Axalta
AXTA
$6.92B
– –
-33,357
Closed -$1.13M
BA icon
217
Boeing
BA
$169B
– –
-5,970
Closed -$1.56M
BAC icon
218
Bank of America
BAC
$430B
– –
-14,263
Closed -$480K
BDX icon
219
Becton Dickinson
BDX
$43.6B
– –
-6,386
Closed -$1.56M
BL icon
220
BlackLine
BL
$1.78B
– –
-3,636
Closed -$227K
BMY icon
221
Bristol-Myers Squibb
BMY
$124B
– –
-30,383
Closed -$1.56M
BRBR icon
222
BellRing Brands
BRBR
$1.41B
– –
-6,702
Closed -$371K
BTU icon
223
Peabody Energy
BTU
$2.73B
– –
-16,220
Closed -$394K
CAT icon
224
Caterpillar
CAT
$405B
– –
-2,906
Closed -$859K
CCJ icon
225
Cameco
CCJ
$37.3B
– –
-24,718
Closed -$1.07M
7 8
9
10 11

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.