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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
201
Schneider National
SNDR
$6.59B
$286K 0.1%
+11,851
New +$262K
EXLS icon
202
EXL Service
EXLS
$4.23B
$280K 0.1%
+8,936
New +$268K
NXPI icon
203
NXP Semiconductors
NXPI
$68B
$280K 0.1%
1,041
-6,562
-86% -$1.69M
HOLX
204
DELISTED
Hologic
HOLX
$275K 0.1%
3,700
-13,294
-78% -$997K
VMC icon
205
Vulcan Materials
VMC
$36.3B
$266K 0.09%
+1,071
New +$277K
NOG icon
206
Northern Oil and Gas
NOG
$2.3B
$265K 0.09%
+7,126
New +$286K
TTC icon
207
Toro Company
TTC
$8.93B
$256K 0.09%
+2,743
New +$242K
SLF icon
208
Sun Life Financial
SLF
$45.6B
$252K 0.09%
5,151
-5,756
-53% -$292K
CROX icon
209
Crocs
CROX
$6.69B
$248K 0.09%
+1,701
New +$239K
ITT icon
210
ITT
ITT
$17.5B
$244K 0.08%
+1,889
New +$248K
PFG icon
211
Principal Financial Group
PFG
$23.6B
$235K 0.08%
3,000
-5,090
-63% -$413K
WRBY icon
212
Warby Parker
WRBY
$3.01B
$233K 0.08%
14,495
+3,813
+36% +$56.4K
APA icon
213
APA Corp
APA
$12.8B
$232K 0.08%
+7,870
New +$244K
IRDM icon
214
Iridium Communications
IRDM
$4.85B
$231K 0.08%
+8,665
New +$244K
NVST icon
215
Envista
NVST
$4.28B
$227K 0.08%
13,630
-1,890
-12% -$35.7K
AGCO icon
216
AGCO
AGCO
$8.78B
$226K 0.08%
+2,304
New +$257K
RBA icon
217
RB Global
RBA
$20.8B
$221K 0.08%
+2,896
New +$217K
AMD icon
218
Advanced Micro Devices
AMD
$851B
$215K 0.07%
+1,324
New +$213K
DOV icon
219
Dover
DOV
$27.2B
$209K 0.07%
+1,158
New +$207K
WFRD icon
220
Weatherford International
WFRD
$6.36B
$208K 0.07%
+1,700
New +$203K
CWH icon
221
Camping World
CWH
$363M
$180K 0.06%
+10,106
New +$213K
NOMD icon
222
Nomad Foods
NOMD
$1.64B
$169K 0.06%
10,275
-7,213
-41% -$130K
PR
223
Permian Resources
PR
$17.9B
$165K 0.06%
+10,200
New +$169K
LYFT icon
224
Lyft
LYFT
$5.39B
$154K 0.05%
+10,894
New +$177K
ABNB icon
225
Airbnb
ABNB
$83.7B
– –
-9,444
Closed -$1.56M
7 8
9
10 11

Similar funds

MGAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.