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Sciencast Management Portfolio holdings
AUM
$482M
Turnover
77.44%
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
(-39%)
Cap. Flow
-$317M
Cap. Flow % of AUM
Cap. Flow %
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.36M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.89M |
| 3 |
ConocoPhillips
COP
|
+$4.86M |
| 4 |
Boston Scientific
BSX
|
+$4.77M |
| 5 |
Atmos Energy
ATO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$8M |
| 2 |
GE Aerospace
GE
|
+$6.57M |
| 3 |
TPG
TPG
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$7.97B
| $208K | 0.04% |
4,573
-35,309
| -89% | -$1.47M |
2026 Q1
1 quarter
|
|
227
Remitly
RELY
$4.78B
| $206K | 0.04% |
+9,208
| New | +$189K |
2026 Q2
0 quarters
|
|
228
MKS Inc
MKSI
$13B
| $203K | 0.04% |
+457
| New | +$143K |
2026 Q2
0 quarters
|
|
229
General Mills
GIS
$19B
| $200K | 0.04% |
+5,756
| New | +$199K |
2026 Q2
0 quarters
|
|
230
IAMGOLD
IAG
$10.6B
| $176K | 0.04% |
+11,133
| New | +$195K |
2026 Q2
0 quarters
|
|
231
CNH Industrial
CNH
$18.6B
| $150K | 0.03% |
+13,375
| New | +$142K |
2026 Q2
0 quarters
|
|
232
Kyndryl
KD
$3.55B
| $144K | 0.03% |
+12,700
| New | +$158K |
2026 Q2
0 quarters
|
|
233
Ondas Inc
ONDS
$3.1B
| $85.3K | 0.02% |
+10,351
| New | +$102K |
2026 Q2
0 quarters
|
|
234
Altimmune
ALT
$405M
| $41.2K | 0.01% |
+13,566
| New | +$40.5K |
2026 Q2
0 quarters
|
|
235
Hertz
HTZ
$586M
| $33.8K | 0.01% |
+14,911
| New | +$81.4K |
2026 Q2
0 quarters
|
|
236
Agilent Technologies
A
$49.3B
| – | – |
-23,042
| Closed | -$2.63M | – |
|
237
Apple
AAPL
$4.98T
| – | – |
-1,292
| Closed | -$328K | – |
|
238
Adobe
ADBE
$93.1B
| – | – |
-26,029
| Closed | -$6.33M | – |
|
239
American Eagle Outfitters
AEO
$3.34B
| – | – |
-84,532
| Closed | -$1.41M | – |
|
240
First Majestic Silver
AG
$7.47B
| – | – |
-36,550
| Closed | -$785K | – |
|
241
Alcon
ALC
$36.2B
| – | – |
-48,258
| Closed | -$3.64M | – |
|
242
Ally Financial
ALLY
$11.5B
| – | – |
-6,399
| Closed | -$251K | – |
|
243
Applied Materials
AMAT
$264B
| – | – |
-15,925
| Closed | -$5.44M | – |
|
244
Ametek
AME
$52.4B
| – | – |
-12,067
| Closed | -$2.59M | – |
|
245
Arista Networks
ANET
$216B
| – | – |
-23,898
| Closed | -$2.93M | – |
|
246
APi Group
APG
$17.4B
| – | – |
-46,772
| Closed | -$1.9M | – |
|
247
Amphenol
APH
$184B
| – | – |
-99,004
| Closed | -$6.25M | – |
|
248
Antero Resources
AR
$11.1B
| – | – |
-56,856
| Closed | -$2.41M | – |
|
249
Academy Sports + Outdoors
ASO
$4.14B
| – | – |
-14,002
| Closed | -$790K | – |
|
250
AST SpaceMobile
ASTS
$9.7B
| – | – |
-11,824
| Closed | -$980K | – |
|
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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.