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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
CFG icon
1
Citizens Financial Group
CFG
$30.2B
$2.44M 0.85%
67,628
+32,032
+90% +$1.12M
BNY
2
Bank of New York Mellon
BNY
$108B
$2.41M 0.84%
+40,204
New +$2.33M
NKE icon
3
Nike
NKE
$64.5B
$2.4M 0.84%
+31,896
New +$2.96M
WMB icon
4
Williams Companies
WMB
$90.7B
$2.4M 0.84%
+56,470
New +$2.27M
LMT icon
5
Lockheed Martin
LMT
$117B
$2.4M 0.84%
5,137
+3,098
+152% +$1.43M
UBER icon
6
Uber
UBER
$147B
$2.4M 0.83%
+33,003
New +$2.29M
SPOT icon
7
Spotify
SPOT
$101B
$2.4M 0.83%
+7,636
New +$2.3M
AES icon
8
AES
AES
$10.6B
$2.39M 0.83%
136,303
+71,048
+109% +$1.35M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.83%
5,878
+1,266
+27% +$517K
PCAR icon
10
PACCAR
PCAR
$65.4B
$2.39M 0.83%
+23,226
New +$2.56M
LOW icon
11
Lowe's Companies
LOW
$115B
$2.38M 0.83%
+10,817
New +$2.47M
XEL icon
12
Xcel Energy
XEL
$49.1B
$2.38M 0.83%
44,625
+13,596
+44% +$740K
MRVL icon
13
Marvell Technology
MRVL
$175B
$2.38M 0.83%
34,094
+19,300
+130% +$1.35M
EQH icon
14
Equitable Holdings
EQH
$13.1B
$2.38M 0.83%
+58,301
New +$2.28M
A icon
15
Agilent Technologies
A
$36.8B
$2.38M 0.83%
+18,376
New +$2.57M
ACN icon
16
Accenture
ACN
$88.6B
$2.38M 0.83%
+7,847
New +$2.4M
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.38M 0.83%
+5,326
New +$2.25M
PPG icon
18
PPG Industries
PPG
$25.8B
$2.38M 0.83%
+18,902
New +$2.5M
KO icon
19
Coca-Cola
KO
$353B
$2.38M 0.83%
37,383
+15,591
+72% +$965K
CPRT icon
20
Copart
CPRT
$25.5B
$2.38M 0.83%
+43,877
New +$2.4M
JBL icon
21
Jabil
JBL
$32.1B
$2.38M 0.83%
+21,840
New +$2.65M
ALL icon
22
Allstate
ALL
$65.3B
$2.38M 0.83%
+14,880
New +$2.48M
PYPL icon
23
PayPal
PYPL
$50.1B
$2.38M 0.83%
40,938
+21,830
+114% +$1.39M
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$2.38M 0.83%
22,910
+11,910
+108% +$1.26M
MRSH
25
Marsh
MRSH
$87.7B
$2.38M 0.83%
+11,272
New +$2.32M
1
2 3 4 5

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
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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 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.