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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
+1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
9.03%
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
PSX icon
Phillips 66
PSX
+$3.4M
3
IR icon
Ingersoll Rand
IR
+$3.35M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
DOW icon
Dow Inc
DOW
+$3.27M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.51M
2
CME icon
CME Group
CME
+$2.82M
3
TRGP icon
Targa Resources
TRGP
+$2.82M
4
MU icon
Micron Technology
MU
+$2.82M
5
STT icon
State Street
STT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.9%
3 Industrials 12.59%
4 Consumer Discretionary 11.81%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.45B
$335K 0.09%
22,938
+2,635
+13% +$41.2K
CELH icon
202
Celsius Holdings
CELH
$6.93B
$330K 0.09%
+12,545
New +$372K
EAT icon
203
Brinker International
EAT
$8.02B
$330K 0.09%
+2,494
New +$281K
SLB icon
204
SLB Ltd
SLB
$77.8B
$316K 0.09%
+8,251
New +$346K
ODFL icon
205
Old Dominion Freight Line
ODFL
$48.5B
$309K 0.08%
+1,754
New +$357K
OC icon
206
Owens Corning
OC
$11.5B
$307K 0.08%
+1,800
New +$336K
WERN icon
207
Werner Enterprises
WERN
$2.54B
$305K 0.08%
+8,496
New +$325K
PRU icon
208
Prudential Financial
PRU
$41.7B
$287K 0.08%
+2,424
New +$299K
BTDR icon
209
Bitdeer Technologies
BTDR
$2.81B
$281K 0.08%
+12,978
New +$165K
DAL icon
210
Delta Air Lines
DAL
$55.9B
$277K 0.08%
4,586
-21,820
-83% -$1.29M
H icon
211
Hyatt Hotels
H
$17.6B
$275K 0.08%
+1,752
New +$272K
RLI icon
212
RLI Corp
RLI
$5.68B
$270K 0.07%
+3,278
New +$272K
TAC icon
213
TransAlta
TAC
$4.34B
$270K 0.07%
+19,051
New +$217K
CRM icon
214
Salesforce
CRM
$134B
$262K 0.07%
+783
New +$250K
RMBS icon
215
Rambus
RMBS
$10.4B
$261K 0.07%
4,939
-42,197
-90% -$2.15M
WEN icon
216
Wendy's
WEN
$1.33B
$256K 0.07%
+15,734
New +$287K
OSW icon
217
OneSpaWorld
OSW
$2.67B
$253K 0.07%
+12,707
New +$236K
CNX icon
218
CNX Resources
CNX
$4.85B
$253K 0.07%
6,894
-8,995
-57% -$331K
DBRG icon
219
DigitalBridge
DBRG
$2.94B
$249K 0.07%
+22,114
New +$297K
NYT icon
220
New York Times
NYT
$11.6B
$249K 0.07%
+4,779
New +$261K
COR icon
221
Cencora
COR
$60.3B
$243K 0.07%
+1,083
New +$255K
MP icon
222
MP Materials
MP
$7.35B
$241K 0.07%
+15,470
New +$287K
BWXT icon
223
BWX Technologies
BWXT
$16B
$238K 0.07%
+2,138
New +$261K
VVV icon
224
Valvoline
VVV
$4.97B
$238K 0.07%
+6,572
New +$263K
MAN icon
225
ManpowerGroup
MAN
$2.39B
$237K 0.06%
+4,106
New +$262K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sciencast Management held 377 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $33M of net new capital in Q4 2024, opening 148 new positions and adding to 59 existing holdings. Its largest new stake was Elevance Health: 8,248 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $3.51M trimmed.

  • Sciencast Management's largest Q4 2024 buy was Elevance Health: 8,248 shares worth $3.04M.
  • Sciencast Management added most to Uber in Q4 2024, an estimated $3.04M increase.
  • Sciencast Management's biggest Q4 2024 reduction was Atlassian, cutting an estimated $3.51M.
  • Sciencast Management fully exited CME Group in Q4 2024, selling an estimated $2.82M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $365M portfolio in Q4 2024.
  • Sciencast Management opened 148 new positions and closed 133 in Q4 2024.
  • Sciencast Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.