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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$303M
Cap. Flow
-$317M
Cap. Flow %
-65.66%
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.36M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.89M
3
COP icon
ConocoPhillips
COP
+$4.86M
4
BSX icon
Boston Scientific
BSX
+$4.77M
5
ATO icon
Atmos Energy
ATO
+$4.5M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$8M
2
GE icon
GE Aerospace
GE
+$6.57M
3
TPG icon
TPG
TPG
+$6.45M
4
WMB icon
Williams Companies
WMB
+$6.4M
5
IP icon
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
PWR icon
1
Quanta Services
PWR
$90.6B
$4.4M 0.91%
+6,104
New +$4.17M
UAL icon
2
United Airlines
UAL
$35.9B
$4.39M 0.91%
32,265
+2,912
+10% +$302K
IDA icon
3
Idacorp
IDA
$7.85B
$4.38M 0.91%
28,970
+3,806
+15% +$548K
ARMK icon
4
Aramark
ARMK
$15.3B
$4.38M 0.91%
76,959
-556
-0.7% -$27.4K
ATO icon
5
Atmos Energy
ATO
$28.2B
$4.32M 0.9%
+25,104
New +$4.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$4.31M 0.89%
109,224
-17,628
-14% -$801K
DUK icon
7
Duke Energy
DUK
$93.8B
$4.31M 0.89%
34,036
-14,385
-30% -$1.81M
WRB icon
8
W.R. Berkley
WRB
$25.4B
$4.3M 0.89%
61,011
-34,395
-36% -$2.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 0.89%
+8,577
New +$4.12M
CFR icon
10
Cullen/Frost Bankers
CFR
$10B
$4.29M 0.89%
27,765
-3,011
-10% -$428K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.6B
$4.29M 0.89%
+46,545
New +$4.25M
RSG icon
12
Republic Services
RSG
$68B
$4.28M 0.89%
20,069
-8,810
-31% -$1.84M
COP icon
13
ConocoPhillips
COP
$157B
$4.27M 0.88%
+41,030
New +$4.86M
WFC icon
14
Wells Fargo
WFC
$262B
$4.26M 0.88%
51,527
-28,509
-36% -$2.29M
C icon
15
Citigroup
C
$223B
$4.25M 0.88%
+30,386
New +$3.96M
CSX icon
16
CSX Corp
CSX
$95B
$4.25M 0.88%
+89,329
New +$4.03M
VLO icon
17
Valero Energy
VLO
$101B
$4.24M 0.88%
+16,286
New +$4.01M
SHOP icon
18
Shopify
SHOP
$197B
$4.24M 0.88%
37,100
-16,295
-31% -$1.86M
PAAS icon
19
Pan American Silver
PAAS
$21.9B
$4.23M 0.88%
94,536
-21,703
-19% -$1.16M
LRCX icon
20
Lam Research
LRCX
$378B
$4.23M 0.88%
9,769
-20,162
-67% -$6.12M
FTNT icon
21
Fortinet
FTNT
$122B
$4.22M 0.88%
27,494
+23,604
+607% +$2.73M
BWA icon
22
BorgWarner
BWA
$13.1B
$4.22M 0.87%
+63,546
New +$4.03M
EOG icon
23
EOG Resources
EOG
$75.2B
$4.22M 0.87%
+32,521
New +$4.43M
NEM icon
24
Newmont
NEM
$135B
$4.22M 0.87%
45,142
-1,513
-3% -$165K
NVT icon
25
nVent Electric
NVT
$24B
$4.21M 0.87%
+24,834
New +$3.87M
1
2 3 4 5

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SCA
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HBT
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SA
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WAS
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BRA
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APC
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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.