Sciencast Management
Latest statistics and disclosures from Sciencast Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCD, WEC, SHW, APTV, AMAT, and represent 5.94% of Sciencast Management's stock portfolio.
- Added to shares of these 10 stocks: MCD, APTV, AMAT, CB, ETR, UNP, V, ORCL, TRGP, ABT.
- Started 131 new stock positions in AZEK, CNNE, KO, AMAT, WNC, AWK, GMS, AKAM, MGY, ABT.
- Reduced shares in these 10 stocks: LLY, AIG, WCN, HPQ, ZBH, STZ, BMY, AMZN, CP, MOS.
- Sold out of its positions in ABM, T, ADBE, ACM, AMD, AEM, ALL, MO, AMZN, AIG.
- Sciencast Management was a net seller of stock by $-28M.
- Sciencast Management has $164M in assets under management (AUM), dropping by -10.50%.
- Central Index Key (CIK): 0001653169
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Portfolio Holdings for Sciencast Management
Sciencast Management holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mcdonald's Corp A (MCD) | 1.2 | $2.0M | NEW | 7.0k | 281.95 |
|
| Wec Energy Group A (WEC) | 1.2 | $1.9M | +28% | 24k | 82.12 |
|
| Sherwin-williams Co/the A (SHW) | 1.2 | $1.9M | +249% | 5.6k | 347.33 |
|
| Aptiv A (APTV) | 1.2 | $1.9M | NEW | 24k | 79.65 |
|
| Applied Materials A (AMAT) | 1.2 | $1.9M | NEW | 9.4k | 206.23 |
|
| Ross Stores A (ROST) | 1.2 | $1.9M | +17% | 13k | 146.76 |
|
| Arch Capital Group A (ACGL) | 1.2 | $1.9M | +82% | 21k | 92.44 |
|
| Berkshire Hathaway Inc-cl B B (BRK.B) | 1.2 | $1.9M | +5% | 4.6k | 420.52 |
|
| Salesforce A (CRM) | 1.2 | $1.9M | +8% | 6.4k | 301.18 |
|
| Chubb A (CB) | 1.2 | $1.9M | NEW | 7.5k | 259.13 |
|
| Entergy Corp A (ETR) | 1.2 | $1.9M | NEW | 18k | 105.68 |
|
| Ametek A (AME) | 1.2 | $1.9M | +55% | 11k | 182.90 |
|
| Union Pacific Corp A (UNP) | 1.2 | $1.9M | NEW | 7.9k | 245.93 |
|
| Visa Inc-class A Shares A (V) | 1.2 | $1.9M | NEW | 6.9k | 279.08 |
|
| Te Connectivity A (TEL) | 1.2 | $1.9M | +22% | 13k | 145.24 |
|
| Oracle Corp A (ORCL) | 1.2 | $1.9M | NEW | 15k | 125.61 |
|
| Targa Resources Corp A (TRGP) | 1.2 | $1.9M | NEW | 17k | 111.99 |
|
| Abbott Laboratories A (ABT) | 1.2 | $1.9M | NEW | 17k | 113.66 |
|
| Nxp Semiconductors Nv A (NXPI) | 1.1 | $1.9M | NEW | 7.6k | 247.77 |
|
| American Express A (AXP) | 1.1 | $1.9M | NEW | 8.3k | 227.69 |
|
| Alphabet Inc-cl A A (GOOGL) | 1.1 | $1.8M | +26% | 12k | 150.93 |
|
| Intercontinental Exchange In A (ICE) | 1.1 | $1.8M | NEW | 13k | 137.43 |
|
| On Semiconductor A (ON) | 1.1 | $1.8M | NEW | 24k | 73.55 |
|
| Crowdstrike Holdings Inc - A A (CRWD) | 1.0 | $1.7M | NEW | 5.3k | 320.59 |
|
| Xcel Energy A (XEL) | 1.0 | $1.7M | +23% | 31k | 53.75 |
|
| Starbucks Corp A (SBUX) | 1.0 | $1.7M | +82% | 18k | 91.39 |
|
| Philip Morris International A (PM) | 1.0 | $1.6M | NEW | 18k | 91.62 |
|
| L3harris Technologies A (LHX) | 1.0 | $1.6M | NEW | 7.6k | 213.10 |
|
| Medtronic A (MDT) | 1.0 | $1.6M | -4% | 18k | 87.15 |
|
| Progressive Corp A (PGR) | 1.0 | $1.6M | -23% | 7.5k | 206.82 |
|
| Airbnb Inc-class A A (ABNB) | 0.9 | $1.6M | NEW | 9.4k | 164.96 |
|
| Canadian Natural Resources A (CNQ) | 0.9 | $1.5M | +26% | 20k | 76.32 |
|
| Sempra A (SRE) | 0.9 | $1.5M | NEW | 21k | 71.83 |
|
| Intel Corp A (INTC) | 0.9 | $1.5M | NEW | 33k | 44.17 |
|
| Exelon Corp A (EXC) | 0.9 | $1.5M | NEW | 39k | 37.57 |
|
| Micron Technology A (MU) | 0.9 | $1.5M | -32% | 12k | 117.89 |
|
| State Street Corp A (STT) | 0.9 | $1.4M | NEW | 19k | 77.32 |
|
| Kroger A (KR) | 0.9 | $1.4M | NEW | 25k | 57.13 |
|
| Republic Services A (RSG) | 0.9 | $1.4M | -21% | 7.5k | 191.44 |
|
| Schlumberger A (SLB) | 0.9 | $1.4M | -13% | 26k | 54.81 |
|
| Devon Energy Corp A (DVN) | 0.8 | $1.4M | -21% | 27k | 50.18 |
|
| Ovintiv A (OVV) | 0.8 | $1.3M | +56% | 26k | 51.90 |
|
| Coca-cola Co/the A (KO) | 0.8 | $1.3M | NEW | 22k | 61.18 |
|
| Hologic A (HOLX) | 0.8 | $1.3M | -22% | 17k | 77.96 |
|
| Pfizer A (PFE) | 0.8 | $1.3M | -13% | 47k | 27.75 |
|
| Citizens Financial Group A (CFG) | 0.8 | $1.3M | NEW | 36k | 36.29 |
|
| Paypal Holdings A (PYPL) | 0.8 | $1.3M | -24% | 19k | 66.99 |
|
| Nutanix Inc - A A (NTNX) | 0.8 | $1.3M | -11% | 20k | 61.72 |
|
| Builders Firstsource A (BLDR) | 0.8 | $1.3M | NEW | 6.0k | 208.55 |
|
| Brookfield Corp A (BN) | 0.8 | $1.2M | +29% | 30k | 41.87 |
|
| Bank Of Montreal A (BMO) | 0.7 | $1.2M | NEW | 13k | 97.68 |
|
| Cheniere Energy A (LNG) | 0.7 | $1.2M | NEW | 7.4k | 161.28 |
|
| Meta Platforms Inc-class A A (META) | 0.7 | $1.2M | -44% | 2.5k | 485.58 |
|
| Chesapeake Energy Corp A (CHK) | 0.7 | $1.2M | NEW | 13k | 88.83 |
|
| Aes Corp A (AES) | 0.7 | $1.2M | NEW | 65k | 17.93 |
|
| Church & Dwight A (CHD) | 0.7 | $1.1M | NEW | 11k | 104.31 |
|
| Constellation Energy A (CEG) | 0.7 | $1.1M | +54% | 6.1k | 184.85 |
|
| Transunion A (TRU) | 0.6 | $1.1M | NEW | 13k | 79.80 |
|
| Technipfmc A (FTI) | 0.6 | $1.1M | +281% | 42k | 25.11 |
|
| Tempur Sealy International I A (TPX) | 0.6 | $1.1M | NEW | 19k | 56.82 |
|
| Marvell Technology A (MRVL) | 0.6 | $1.0M | NEW | 15k | 70.88 |
|
| Zoom Video Communications-a A (ZM) | 0.6 | $1.0M | NEW | 15k | 65.37 |
|
| Twilio Inc - A A (TWLO) | 0.6 | $993k | NEW | 16k | 61.15 |
|
| Celestica A | 0.6 | $984k | +21% | 22k | 44.94 |
|
| Otis Worldwide Corp A (OTIS) | 0.6 | $980k | NEW | 9.9k | 99.27 |
|
| Huntsman Corp A (HUN) | 0.6 | $975k | -39% | 38k | 26.03 |
|
| Sealed Air Corp A (SEE) | 0.6 | $948k | +173% | 26k | 37.20 |
|
| Estee Lauder Companies-cl A A (EL) | 0.6 | $946k | NEW | 6.1k | 154.15 |
|
| Lockheed Martin Corp A (LMT) | 0.6 | $928k | NEW | 2.0k | 454.87 |
|
| Keurig Dr Pepper A (KDP) | 0.6 | $906k | NEW | 30k | 30.67 |
|
| Xylem A (XYL) | 0.6 | $906k | NEW | 7.0k | 129.24 |
|
| The Cigna Group A (CI) | 0.5 | $902k | -52% | 2.5k | 363.19 |
|
| General Dynamics Corp A (GD) | 0.5 | $890k | NEW | 3.2k | 282.49 |
|
| Tyson Foods Inc-cl A A (TSN) | 0.5 | $886k | 15k | 58.73 |
|
|
| Centene Corp A (CNC) | 0.5 | $886k | NEW | 11k | 78.48 |
|
| Kkr & Co A (KKR) | 0.5 | $870k | -53% | 8.6k | 100.58 |
|
| Baker Hughes A (BKR) | 0.5 | $857k | +301% | 26k | 33.50 |
|
| Linde A | 0.5 | $855k | -51% | 1.8k | 464.32 |
|
| Zoetis A (ZTS) | 0.5 | $853k | NEW | 5.0k | 169.21 |
|
| Fmc Corp A (FMC) | 0.5 | $848k | -40% | 13k | 63.70 |
|
| Dollar Tree A (DLTR) | 0.5 | $844k | NEW | 6.3k | 133.15 |
|
| Hershey Co/the A (HSY) | 0.5 | $828k | -48% | 4.3k | 194.50 |
|
| Booz Allen Hamilton Holdings A (BAH) | 0.5 | $821k | NEW | 5.5k | 148.44 |
|
| Freeport-mcmoran A (FCX) | 0.5 | $815k | +233% | 17k | 47.02 |
|
| Humana A (HUM) | 0.5 | $798k | NEW | 2.3k | 346.72 |
|
| Performance Food Group A (PFGC) | 0.5 | $782k | NEW | 11k | 74.64 |
|
| Coupang A (CPNG) | 0.5 | $773k | NEW | 44k | 17.79 |
|
| Azek Co Inc/the A (AZEK) | 0.5 | $753k | NEW | 15k | 50.22 |
|
| Trade Desk Inc/the -class A A (TTD) | 0.5 | $745k | NEW | 8.5k | 87.42 |
|
| National Fuel Gas A (NFG) | 0.5 | $745k | +27% | 14k | 53.72 |
|
| Nutrien A (NTR) | 0.4 | $738k | -47% | 14k | 54.31 |
|
| Thomson Reuters Corp A (TRI) | 0.4 | $727k | NEW | 4.7k | 155.83 |
|
| Metlife A (MET) | 0.4 | $726k | -58% | 9.8k | 74.11 |
|
| First Interstate Bancsys-a A (FIBK) | 0.4 | $705k | NEW | 26k | 27.21 |
|
| Principal Financial Group A (PFG) | 0.4 | $698k | -21% | 8.1k | 86.31 |
|
| Texas Roadhouse A (TXRH) | 0.4 | $685k | NEW | 4.4k | 154.47 |
|
| Kimberly-clark Corp A (KMB) | 0.4 | $679k | -59% | 5.2k | 129.35 |
|
| Franklin Resources A (BEN) | 0.4 | $675k | NEW | 24k | 28.11 |
|
| Vail Resorts A (MTN) | 0.4 | $657k | NEW | 2.9k | 222.83 |
|
| Knight-swift Transportation A (KNX) | 0.4 | $640k | +23% | 12k | 55.02 |
|
| Clorox Company A (CLX) | 0.4 | $639k | NEW | 4.2k | 153.11 |
|
| Dynatrace A (DT) | 0.4 | $635k | -4% | 14k | 46.44 |
|
| Assured Guaranty A (AGO) | 0.4 | $622k | +133% | 7.1k | 87.25 |
|
| Bath & Body Works A (BBWI) | 0.4 | $619k | NEW | 12k | 50.02 |
|
| Sun Life Financial A (SLF) | 0.4 | $595k | NEW | 11k | 54.58 |
|
| Willscot Mobile Mini Holding A (WSC) | 0.4 | $578k | -64% | 12k | 46.50 |
|
| Brown-forman Corp-class B B (BF.B) | 0.4 | $575k | NEW | 11k | 51.62 |
|
| Axis Capital Holdings A (AXS) | 0.3 | $572k | NEW | 8.8k | 65.02 |
|
| Doordash Inc - A A (DASH) | 0.3 | $569k | +48% | 4.1k | 137.72 |
|
| Flex A (FLEX) | 0.3 | $543k | NEW | 19k | 28.61 |
|
| Core & Main Inc-class A A (CNM) | 0.3 | $537k | +58% | 9.4k | 57.25 |
|
| American Water Works A (AWK) | 0.3 | $534k | NEW | 4.4k | 122.21 |
|
| Jefferies Financial Group In A (JEF) | 0.3 | $529k | NEW | 12k | 44.10 |
|
| Netflix A (NFLX) | 0.3 | $524k | NEW | 863.00 | 607.33 |
|
| Citigroup A (C) | 0.3 | $511k | -73% | 8.1k | 63.24 |
|
| Choice Hotels Intl A (CHH) | 0.3 | $504k | NEW | 4.0k | 126.35 |
|
| Textron A (TXT) | 0.3 | $497k | NEW | 5.2k | 95.93 |
|
| Xpo A (XPO) | 0.3 | $493k | -29% | 4.0k | 122.03 |
|
| Watsco A (WSO) | 0.3 | $484k | NEW | 1.1k | 431.97 |
|
| Dr Horton A (DHI) | 0.3 | $483k | -71% | 2.9k | 164.55 |
|
| Black Hills Corp A (BKH) | 0.3 | $474k | NEW | 8.7k | 54.60 |
|
| Flowserve Corp A (FLS) | 0.3 | $467k | +32% | 10k | 45.68 |
|
| Wabtec Corp A (WAB) | 0.3 | $465k | -74% | 3.2k | 145.68 |
|
| International Paper A (IP) | 0.3 | $465k | NEW | 12k | 39.02 |
|
| Cme Group A (CME) | 0.3 | $457k | NEW | 2.1k | 215.29 |
|
| Mondelez International Inc-a A (MDLZ) | 0.3 | $456k | NEW | 6.5k | 70.00 |
|
| Option Care Health A (OPCH) | 0.3 | $455k | NEW | 14k | 33.54 |
|
| Toronto-dominion Bank A (TD) | 0.3 | $453k | NEW | 7.5k | 60.38 |
|
| Gxo Logistics A (GXO) | 0.3 | $441k | +14% | 8.2k | 53.76 |
|
| Leidos Holdings A (LDOS) | 0.3 | $437k | NEW | 3.3k | 131.09 |
|
| Aercap Holdings Nv A (AER) | 0.3 | $436k | -48% | 5.0k | 86.91 |
|
| Bce A (BCE) | 0.3 | $419k | NEW | 12k | 33.98 |
|
| Norfolk Southern Corp A (NSC) | 0.3 | $414k | -67% | 1.6k | 254.87 |
|
| Akamai Technologies A (AKAM) | 0.2 | $406k | NEW | 3.7k | 108.76 |
|
| Cheesecake Factory Inc/the A (CAKE) | 0.2 | $400k | NEW | 11k | 36.15 |
|
| Corning A (GLW) | 0.2 | $389k | NEW | 12k | 32.96 |
|
| Crane Nxt A (CXT) | 0.2 | $387k | NEW | 6.2k | 61.90 |
|
| Ball Corp A (BALL) | 0.2 | $383k | NEW | 5.7k | 67.36 |
|
| Cannae Holdings A (CNNE) | 0.2 | $375k | NEW | 17k | 22.24 |
|
| United Airlines Holdings A (UAL) | 0.2 | $369k | +45% | 7.7k | 47.88 |
|
| Arthur J Gallagher & Co A (AJG) | 0.2 | $358k | NEW | 1.4k | 250.04 |
|
| Dutch Bros Inc-class A A (BROS) | 0.2 | $352k | NEW | 11k | 33.00 |
|
| Eli Lilly & Co A (LLY) | 0.2 | $350k | -83% | 450.00 | 777.96 |
|
| KBR A (KBR) | 0.2 | $349k | NEW | 5.5k | 63.66 |
|
| Nomad Foods A (NOMD) | 0.2 | $342k | +12% | 18k | 19.56 |
|
| Envista Holdings Corp A (NVST) | 0.2 | $332k | NEW | 16k | 21.38 |
|
| Nvent Electric A (NVT) | 0.2 | $332k | +7% | 4.4k | 75.40 |
|
| Corebridge Financial A (CRBG) | 0.2 | $321k | +15% | 11k | 28.73 |
|
| Merck & Co A (MRK) | 0.2 | $321k | -63% | 2.4k | 131.95 |
|
| Pbf Energy Inc-class A A (PBF) | 0.2 | $318k | NEW | 5.5k | 57.57 |
|
| Service Corp International A (SCI) | 0.2 | $318k | NEW | 4.3k | 74.21 |
|
| Td Synnex Corp A (SNX) | 0.2 | $318k | NEW | 2.8k | 113.10 |
|
| Godaddy Inc - Class A A (GDDY) | 0.2 | $312k | NEW | 2.6k | 118.68 |
|
| Caleres A (CAL) | 0.2 | $307k | NEW | 7.5k | 41.03 |
|
| Align Technology A (ALGN) | 0.2 | $307k | NEW | 935.00 | 327.92 |
|
| Floor & Decor Holdings Inc-a A (FND) | 0.2 | $305k | -55% | 2.4k | 129.62 |
|
| Progress Software Corp A (PRGS) | 0.2 | $304k | NEW | 5.7k | 53.31 |
|
| Interpublic Group Of Cos A (IPG) | 0.2 | $304k | NEW | 9.3k | 32.63 |
|
| Gildan Activewear A (GIL) | 0.2 | $301k | NEW | 8.1k | 37.13 |
|
| Snowflake Inc-class A A (SNOW) | 0.2 | $296k | -38% | 1.8k | 161.60 |
|
| Rollins A (ROL) | 0.2 | $293k | -26% | 6.3k | 46.27 |
|
| Crown Holdings A (CCK) | 0.2 | $290k | NEW | 3.7k | 79.26 |
|
| Scorpio Tankers A (STNG) | 0.2 | $289k | NEW | 4.0k | 71.55 |
|
| Vistra Corp A (VST) | 0.2 | $288k | NEW | 4.1k | 69.65 |
|
| Wayfair Inc- Class A A (W) | 0.2 | $285k | NEW | 4.2k | 67.88 |
|
| Verizon Communications A (VZ) | 0.2 | $282k | NEW | 6.7k | 41.96 |
|
| Alcoa Corp A (AA) | 0.2 | $278k | NEW | 8.2k | 33.79 |
|
| Eversource Energy A (ES) | 0.2 | $276k | NEW | 4.6k | 59.77 |
|
| GMS A (GMS) | 0.2 | $274k | NEW | 2.8k | 97.34 |
|
| Copa Holdings Sa-class A A (CPA) | 0.2 | $274k | +3% | 2.6k | 104.16 |
|
| Avantor A (AVTR) | 0.2 | $273k | NEW | 11k | 25.57 |
|
| Magnolia Oil & Gas Corp - A A (MGY) | 0.2 | $270k | NEW | 10k | 25.95 |
|
| Tjx Companies A (TJX) | 0.2 | $270k | NEW | 2.7k | 101.42 |
|
| Post Holdings A (POST) | 0.2 | $266k | NEW | 2.5k | 106.28 |
|
| Organon & Co A (OGN) | 0.2 | $256k | NEW | 14k | 18.80 |
|
| Noble Corp A (NE) | 0.2 | $252k | -47% | 5.2k | 48.49 |
|
| Harley-davidson A (HOG) | 0.1 | $243k | NEW | 5.5k | 43.74 |
|
| Seadrill A (SDRL) | 0.1 | $242k | -27% | 4.8k | 50.30 |
|
| Skechers Usa Inc-cl A A (SKX) | 0.1 | $241k | -63% | 3.9k | 61.26 |
|
| Loews Corp A (L) | 0.1 | $241k | NEW | 3.1k | 78.29 |
|
| Clean Harbors A (CLH) | 0.1 | $238k | NEW | 1.2k | 201.31 |
|
| Gitlab Inc-cl A A (GTLB) | 0.1 | $234k | NEW | 4.0k | 58.32 |
|
| Csg Systems Intl A (CSGS) | 0.1 | $233k | NEW | 4.5k | 51.54 |
|
| Corpay A (CPAY) | 0.1 | $231k | NEW | 748.00 | 308.54 |
|
| Wabash National Corp A (WNC) | 0.1 | $229k | NEW | 7.6k | 29.94 |
|
| Stifel Financial Corp A (SF) | 0.1 | $228k | -75% | 2.9k | 78.17 |
|
| American States Water A (AWR) | 0.1 | $225k | NEW | 3.1k | 72.24 |
|
| Atlassian Corp-cl A A (TEAM) | 0.1 | $223k | NEW | 1.1k | 195.11 |
|
| Krispy Kreme A (DNUT) | 0.1 | $223k | NEW | 15k | 15.23 |
|
| Tri Pointe Homes A (TPH) | 0.1 | $216k | NEW | 5.6k | 38.66 |
|
| Lyondellbasell Indu-cl A A (LYB) | 0.1 | $214k | NEW | 2.1k | 102.28 |
|
| Logitech International-reg A (LOGI) | 0.1 | $214k | NEW | 2.4k | 89.37 |
|
| Fortis A (FTS) | 0.1 | $214k | NEW | 5.4k | 39.51 |
|
| Maximus A (MMS) | 0.1 | $210k | NEW | 2.5k | 83.90 |
|
| Antero Resources Corp A (AR) | 0.1 | $209k | NEW | 7.2k | 29.00 |
|
| International Seaways A (INSW) | 0.1 | $208k | NEW | 3.9k | 53.20 |
|
| Cathay General Bancorp A (CATY) | 0.1 | $206k | NEW | 5.4k | 37.83 |
|
| Coca-cola Europacific Partne A (CCEP) | 0.1 | $203k | NEW | 2.9k | 69.95 |
|
| Marriott International -cl A A (MAR) | 0.1 | $202k | NEW | 799.00 | 252.31 |
|
| Lincoln National Corp A (LNC) | 0.1 | $201k | -73% | 6.3k | 31.93 |
|
| Zoominfo Technologies A (ZI) | 0.1 | $183k | NEW | 11k | 16.03 |
|
| Warby Parker Inc-class A A (WRBY) | 0.1 | $145k | NEW | 11k | 13.61 |
|
| Bloom Energy Corp- A A (BE) | 0.1 | $133k | NEW | 12k | 11.24 |
|
Past Filings by Sciencast Management
SEC 13F filings are viewable for Sciencast Management going back to 2015
- Sciencast Management 2024 Q1 filed May 6, 2024
- Sciencast Management 2023 Q4 filed Feb. 14, 2024
- Sciencast Management 2023 Q3 filed Nov. 14, 2023
- Sciencast Management 2023 Q2 filed July 12, 2023
- Sciencast Management 2023 Q1 filed May 15, 2023
- Sciencast Management 2022 Q2 filed Aug. 3, 2022
- Sciencast Management 2022 Q1 filed April 26, 2022
- Sciencast Management 2021 Q4 filed Jan. 20, 2022
- Sciencast Management 2021 Q3 filed Oct. 21, 2021
- Sciencast Management 2021 Q2 filed July 28, 2021
- Sciencast Management 2021 Q1 filed May 12, 2021
- Sciencast Management 2020 Q4 filed Feb. 4, 2021
- Sciencast Management 2020 Q3 filed Nov. 2, 2020
- Sciencast Management 2020 Q2 filed July 29, 2020
- Sciencast Management 2020 Q1 filed April 17, 2020
- Sciencast Management 2019 Q4 filed Jan. 16, 2020