We are live on ! Find out more
SM

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
KR icon
1
Kroger
KR
$35.8B
$2.88M 0.85%
50,193
+15,400
+44% +$826K
QCOM icon
2
Qualcomm
QCOM
$180B
$2.83M 0.84%
16,617
+9,857
+146% +$1.74M
BAC icon
3
Bank of America
BAC
$424B
$2.82M 0.84%
+71,183
New +$2.85M
WFC icon
4
Wells Fargo
WFC
$261B
$2.82M 0.84%
49,981
+13,720
+38% +$776K
ICE icon
5
Intercontinental Exchange
ICE
$80.1B
$2.82M 0.84%
17,576
+275
+2% +$42.4K
CME icon
6
CME Group
CME
$88.6B
$2.82M 0.84%
+12,789
New +$2.65M
TRGP icon
7
Targa Resources
TRGP
$60.6B
$2.82M 0.84%
+19,057
New +$2.68M
MU icon
8
Micron Technology
MU
$978B
$2.82M 0.84%
27,181
+12,307
+83% +$1.29M
APH icon
9
Amphenol
APH
$185B
$2.82M 0.84%
43,260
+8,155
+23% +$529K
CFG icon
10
Citizens Financial Group
CFG
$30.2B
$2.82M 0.84%
68,577
+949
+1% +$38.3K
STT icon
11
State Street
STT
$50.2B
$2.82M 0.83%
+31,826
New +$2.62M
FE icon
12
FirstEnergy
FE
$28.1B
$2.82M 0.83%
+63,480
New +$2.67M
ADI icon
13
Analog Devices
ADI
$181B
$2.82M 0.83%
+12,231
New +$2.76M
CMG icon
14
Chipotle Mexican Grill
CMG
$42.5B
$2.81M 0.83%
+48,845
New +$2.7M
AXTA icon
15
Axalta
AXTA
$6.87B
$2.81M 0.83%
+77,741
New +$2.73M
GLW icon
16
Corning
GLW
$132B
$2.81M 0.83%
+62,288
New +$2.62M
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.81M 0.83%
6,535
+1,209
+23% +$517K
PGR icon
18
Progressive
PGR
$123B
$2.81M 0.83%
11,074
-330
-3% -$76.7K
C icon
19
Citigroup
C
$216B
$2.81M 0.83%
+44,858
New +$2.77M
BNY
20
Bank of New York Mellon
BNY
$108B
$2.81M 0.83%
39,073
-1,131
-3% -$74.4K
AIG icon
21
American International
AIG
$42.3B
$2.8M 0.83%
38,303
+8,234
+27% +$614K
USFD icon
22
US Foods
USFD
$20.9B
$2.8M 0.83%
+45,607
New +$2.55M
RTX icon
23
RTX Corp
RTX
$262B
$2.8M 0.83%
+23,147
New +$2.64M
NEM icon
24
Newmont
NEM
$95.2B
$2.8M 0.83%
+52,455
New +$2.61M
DUK icon
25
Duke Energy
DUK
$98.1B
$2.8M 0.83%
24,277
+14,493
+148% +$1.61M
1
2 3 4 5

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 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.