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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
+8.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49.9M
Cap. Flow
+$32.4M
Cap. Flow %
9.62%
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
TEAM icon
Atlassian
TEAM
+$2.88M
3
ENTG icon
Entegris
ENTG
+$2.87M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.4M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
AES icon
AES
AES
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 14.76%
3 Industrials 13.82%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$2.98B
$352K 0.1%
+17,832
New +$354K
VFC icon
202
VF Corp
VFC
$6.68B
$350K 0.1%
+17,528
New +$293K
CWT icon
203
California Water Service
CWT
$3.04B
$337K 0.1%
+6,220
New +$330K
LEVI icon
204
Levi Strauss
LEVI
$9.44B
$329K 0.1%
+15,103
New +$286K
NOV icon
205
NOV
NOV
$7.45B
$324K 0.1%
+20,303
New +$360K
ABT icon
206
Abbott
ABT
$180B
$323K 0.1%
2,832
-4,290
-60% -$471K
LIVN icon
207
LivaNova
LIVN
$4.3B
$312K 0.09%
+5,947
New +$295K
GVA icon
208
Granite Construction
GVA
$5.45B
$301K 0.09%
+3,798
New +$267K
ACVA icon
209
ACV Auctions
ACVA
$1.35B
$291K 0.09%
+14,323
New +$264K
ANET icon
210
Arista Networks
ANET
$219B
$286K 0.08%
+2,976
New +$259K
QRVO icon
211
Qorvo
QRVO
$7.63B
$278K 0.08%
+2,689
New +$302K
NWSA icon
212
News Corp Class A
NWSA
$14.5B
$269K 0.08%
10,100
-23,633
-70% -$642K
RRC icon
213
Range Resources
RRC
$9.11B
$267K 0.08%
+8,692
New +$269K
APTV icon
214
Aptiv
APTV
$12B
$264K 0.08%
+3,671
New +$256K
APG icon
215
APi Group
APG
$17.1B
$259K 0.08%
11,754
-82,674
-88% -$1.94M
ENR icon
216
Energizer
ENR
$1.44B
$257K 0.08%
+8,086
New +$243K
MELI icon
217
Mercado Libre
MELI
$91.3B
$256K 0.08%
+125
New +$235K
SEMR
218
DELISTED
Semrush
SEMR
$255K 0.08%
+16,263
New +$227K
DOLE icon
219
Dole
DOLE
$1.35B
$255K 0.08%
+15,674
New +$234K
ROST icon
220
Ross Stores
ROST
$76.6B
$251K 0.07%
1,665
-14,649
-90% -$2.16M
WRBY icon
221
Warby Parker
WRBY
$3.01B
$246K 0.07%
15,073
+578
+4% +$8.7K
HRL icon
222
Hormel Foods
HRL
$13.9B
$240K 0.07%
+7,586
New +$241K
WAB icon
223
Wabtec
WAB
$51.1B
$236K 0.07%
1,296
-10,450
-89% -$1.71M
ACMR icon
224
ACM Research
ACMR
$5.83B
$229K 0.07%
+11,299
New +$217K
BL icon
225
BlackLine
BL
$1.69B
$222K 0.07%
+4,020
New +$198K
7 8
9
10 11

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sciencast Management held 374 positions worth $337M, up 17% from $287M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $32.4M of net new capital in Q3 2024, opening 150 new positions and adding to 41 existing holdings. Its largest new stake was Okta: 37,304 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $2.16M trimmed.

  • Sciencast Management's largest Q3 2024 buy was Okta: 37,304 shares worth $2.77M.
  • Sciencast Management added most to Qualcomm in Q3 2024, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2024 reduction was Ross Stores, cutting an estimated $2.16M.
  • Sciencast Management fully exited Williams Companies in Q3 2024, selling an estimated $2.4M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $337M portfolio in Q3 2024.
  • Sciencast Management opened 150 new positions and closed 145 in Q3 2024.
  • Sciencast Management's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.