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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
PBF icon
226
PBF Energy
PBF
$8.45B
$208K 0.04%
4,573
-35,309
-89% -$1.47M
RELY icon
227
Remitly
RELY
$5.62B
$206K 0.04%
+9,208
New +$189K
MKSI icon
228
MKS Inc
MKSI
$17.3B
$203K 0.04%
+457
New +$143K
GIS icon
229
General Mills
GIS
$22.2B
$200K 0.04%
+5,756
New +$199K
IAG icon
230
IAMGOLD
IAG
$11.8B
$176K 0.04%
+11,133
New +$195K
CNH
231
CNH Industrial
CNH
$18.8B
$150K 0.03%
+13,375
New +$142K
KD icon
232
Kyndryl
KD
$2.88B
$144K 0.03%
+12,700
New +$158K
ONDS icon
233
Ondas Inc
ONDS
$4.51B
$85.3K 0.02%
+10,351
New +$102K
ALT icon
234
Altimmune
ALT
$605M
$41.2K 0.01%
+13,566
New +$40.5K
HTZ icon
235
Hertz
HTZ
$763M
$33.8K 0.01%
+14,911
New +$81.4K
A icon
236
Agilent Technologies
A
$43.4B
– –
-23,042
Closed -$2.63M
AAPL icon
237
Apple
AAPL
$4.67T
– –
-1,292
Closed -$328K
ADBE icon
238
Adobe
ADBE
$116B
– –
-26,029
Closed -$6.33M
AEO icon
239
American Eagle Outfitters
AEO
$2.83B
– –
-84,532
Closed -$1.41M
AG icon
240
First Majestic Silver
AG
$10.2B
– –
-36,550
Closed -$785K
ALC icon
241
Alcon
ALC
$34.8B
– –
-48,258
Closed -$3.64M
ALLY icon
242
Ally Financial
ALLY
$12.8B
– –
-6,399
Closed -$251K
AMAT icon
243
Applied Materials
AMAT
$366B
– –
-15,925
Closed -$5.44M
AME icon
244
Ametek
AME
$54.2B
– –
-12,067
Closed -$2.59M
ANET icon
245
Arista Networks
ANET
$246B
– –
-23,898
Closed -$2.93M
APG icon
246
APi Group
APG
$17.2B
– –
-46,772
Closed -$1.9M
APH icon
247
Amphenol
APH
$194B
– –
-49,502
Closed -$6.25M
AR icon
248
Antero Resources
AR
$11.8B
– –
-56,856
Closed -$2.41M
ASO icon
249
Academy Sports + Outdoors
ASO
$2.7B
– –
-14,002
Closed -$790K
ASTS icon
250
AST SpaceMobile
ASTS
$17.4B
– –
-11,824
Closed -$980K
8 9
10
11 12

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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.