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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$482M
AUM Growth
-$303M
(-39%)
Holding
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.36M | |
| 2 | +$4.89M | |
| 3 | +$4.86M | |
| 4 |
Boston Scientific
BSX
|
+$4.77M |
| 5 |
Atmos Energy
ATO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8M | |
| 2 | +$6.57M | |
| 3 | +$6.45M | |
| 4 |
Williams Companies
WMB
|
+$6.4M |
| 5 |
International Paper
IP
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 13.68% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$102B
| $4.4M | 0.91% |
+6,104
|
|
||
2
United Airlines
UAL
$40.6B
| $4.39M | 0.91% |
32,265
+2,912
|
|
||
3
Idacorp
IDA
$8.21B
| $4.38M | 0.91% |
28,970
+3,806
|
|
||
4
Aramark
ARMK
$15.9B
| $4.38M | 0.91% |
76,959
-556
|
|
||
|
5
Atmos Energy
ATO
$28.7B
| $4.32M | 0.9% |
+25,104
|
|
||
6
Canadian Natural Resources
CNQ
$98.1B
| $4.31M | 0.89% |
109,224
-17,628
|
|
||
7
Duke Energy
DUK
$96.3B
| $4.31M | 0.89% |
34,036
-14,385
|
|
||
8
W.R. Berkley
WRB
$25.9B
| $4.3M | 0.89% |
61,011
-34,395
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 0.89% |
+8,577
|
|
||
10
Cullen/Frost Bankers
CFR
$10.4B
| $4.29M | 0.89% |
27,765
-3,011
|
|
||
11
O'Reilly Automotive
ORLY
$74.5B
| $4.29M | 0.89% |
+46,545
|
|
||
12
Republic Services
RSG
$65.6B
| $4.28M | 0.89% |
20,069
-8,810
|
|
||
13
ConocoPhillips
COP
$153B
| $4.27M | 0.88% |
+41,030
|
|
||
14
Wells Fargo
WFC
$269B
| $4.26M | 0.88% |
51,527
-28,509
|
|
||
15
Citigroup
C
$231B
| $4.25M | 0.88% |
+30,386
|
|
||
16
CSX Corp
CSX
$92.8B
| $4.25M | 0.88% |
+89,329
|
|
||
17
Valero Energy
VLO
$95.1B
| $4.24M | 0.88% |
+16,286
|
|
||
18
Shopify
SHOP
$194B
| $4.24M | 0.88% |
37,100
-16,295
|
|
||
19
Pan American Silver
PAAS
$22.1B
| $4.23M | 0.88% |
94,536
-21,703
|
|
||
20
Lam Research
LRCX
$408B
| $4.23M | 0.88% |
9,769
-20,162
|
|
||
21
Fortinet
FTNT
$118B
| $4.22M | 0.88% |
27,494
+23,604
|
|
||
22
BorgWarner
BWA
$14B
| $4.22M | 0.87% |
+63,546
|
|
||
23
EOG Resources
EOG
$75.1B
| $4.22M | 0.87% |
+32,521
|
|
||
24
Newmont
NEM
$124B
| $4.22M | 0.87% |
45,142
-1,513
|
|
||
25
nVent Electric
NVT
$27.7B
| $4.21M | 0.87% |
+24,834
|
|
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Sciencast Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sciencast Management held 390 positions worth $482M, down 39% from $785M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Sciencast Management withdrew a net $317M in Q2 2026, closing 155 positions and reducing 66 holdings. Its most notable exit was TPG, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Sciencast Management opened a new position in Intuit worth $4.02M.
- Sciencast Management's largest Q2 2026 buy was Intuit: 15,390 shares worth $4.02M.
- Sciencast Management added most to Boston Scientific in Q2 2026, an estimated $4.77M increase.
- Sciencast Management's biggest Q2 2026 reduction was GlobalFoundries, cutting an estimated $8M.
- Sciencast Management fully exited TPG in Q2 2026, selling an estimated $6.45M.
- Sciencast Management's ten largest holdings make up 9% of its $482M portfolio in Q2 2026.
- Sciencast Management opened 147 new positions and closed 155 in Q2 2026.
- Sciencast Management's portfolio value fell 39% quarter-over-quarter to $482M.
Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.