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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
MRK icon
1
Merck
MRK
$307B
$3.14M 0.86%
31,583
+27,449
+664% +$2.83M
CLS icon
2
Celestica
CLS
$35.3B
$3.05M 0.84%
33,092
+18,913
+133% +$1.48M
GM icon
3
General Motors
GM
$68.3B
$3.05M 0.84%
57,298
+3,502
+7% +$183K
RTX icon
4
RTX Corp
RTX
$262B
$3.05M 0.84%
26,360
+3,213
+14% +$388K
PEP icon
5
PepsiCo
PEP
$185B
$3.05M 0.83%
20,053
+3,736
+23% +$612K
UPS icon
6
United Parcel Service
UPS
$96.2B
$3.05M 0.83%
+24,176
New +$3.18M
TJX icon
7
TJX Companies
TJX
$172B
$3.05M 0.83%
25,218
+13,443
+114% +$1.6M
UBER icon
8
Uber
UBER
$147B
$3.05M 0.83%
50,505
+42,580
+537% +$3.04M
MS icon
9
Morgan Stanley
MS
$332B
$3.05M 0.83%
+24,228
New +$2.98M
CL icon
10
Colgate-Palmolive
CL
$73.6B
$3.05M 0.83%
33,503
+29,648
+769% +$2.83M
MRSH
11
Marsh
MRSH
$87.7B
$3.04M 0.83%
14,335
+1,809
+14% +$401K
FIS icon
12
Fidelity National Information Services
FIS
$21.8B
$3.04M 0.83%
37,694
+9,338
+33% +$804K
PSX icon
13
Phillips 66
PSX
$83.7B
$3.04M 0.83%
+26,721
New +$3.4M
XOM icon
14
ExxonMobil
XOM
$615B
$3.04M 0.83%
+28,299
New +$3.31M
CMG icon
15
Chipotle Mexican Grill
CMG
$42.5B
$3.04M 0.83%
50,478
+1,633
+3% +$98.4K
EXC icon
16
Exelon
EXC
$47B
$3.04M 0.83%
80,864
+12,336
+18% +$479K
INTU icon
17
Intuit
INTU
$80.4B
$3.04M 0.83%
4,842
+2,197
+83% +$1.4M
TSN icon
18
Tyson Foods
TSN
$20.4B
$3.04M 0.83%
52,980
+34,705
+190% +$2.1M
AXP icon
19
American Express
AXP
$240B
$3.04M 0.83%
+10,252
New +$2.95M
ELV icon
20
Elevance Health
ELV
$82.9B
$3.04M 0.83%
+8,248
New +$3.45M
TMUS icon
21
T-Mobile US
TMUS
$212B
$3.04M 0.83%
+13,781
New +$3.13M
IR icon
22
Ingersoll Rand
IR
$31.4B
$3.04M 0.83%
+33,624
New +$3.35M
PM icon
23
Philip Morris
PM
$300B
$3.04M 0.83%
+25,273
New +$3.19M
QCOM icon
24
Qualcomm
QCOM
$180B
$3.04M 0.83%
19,798
+3,181
+19% +$521K
COP icon
25
ConocoPhillips
COP
$141B
$3.04M 0.83%
30,667
+11,027
+56% +$1.17M
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
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FAMI
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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.