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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$68.2M
Cap. Flow
+$82.8M
Cap. Flow %
19.1%
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.99M
2
VST icon
Vistra
VST
+$4.24M
3
MCHP icon
Microchip Technology
MCHP
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$3.89M
5
ANET icon
Arista Networks
ANET
+$3.88M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.14M
2
PEP icon
PepsiCo
PEP
+$3.05M
3
TJX icon
TJX Companies
TJX
+$3.05M
4
UBER icon
Uber
UBER
+$3.05M
5
FIS icon
Fidelity National Information Services
FIS
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 17.01%
3 Industrials 12.65%
4 Healthcare 10.04%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.03B
$174K 0.04%
+11,300
New +$177K
MIR icon
227
Mirion Technologies
MIR
$4.05B
$152K 0.04%
+10,508
New +$165K
RITM icon
228
Rithm Capital
RITM
$5.09B
$125K 0.03%
+10,912
New +$126K
ACN icon
229
Accenture
ACN
$89.9B
– –
-7,396
Closed -$2.6M
ADBE icon
230
Adobe
ADBE
$89.5B
– –
-2,647
Closed -$1.18M
ADSK icon
231
Autodesk
ADSK
$44.3B
– –
-5,710
Closed -$1.69M
ADT icon
232
ADT
ADT
$5.16B
– –
-14,514
Closed -$100K
AIG icon
233
American International
AIG
$41.9B
– –
-41,747
Closed -$3.04M
AIZ icon
234
Assurant
AIZ
$13.7B
– –
-6,878
Closed -$1.47M
AKAM icon
235
Akamai
AKAM
$16.8B
– –
-7,922
Closed -$758K
ALLY icon
236
Ally Financial
ALLY
$13.1B
– –
-15,254
Closed -$549K
APH icon
237
Amphenol
APH
$188B
– –
-43,741
Closed -$3.04M
ARRY icon
238
Array Technologies
ARRY
$818M
– –
-16,234
Closed -$98.1K
ATEN icon
239
A10 Networks
ATEN
$2.47B
– –
-10,769
Closed -$198K
AWK icon
240
American Water Works
AWK
$26.3B
– –
-4,071
Closed -$507K
AZEK
241
DELISTED
The AZEK Co
AZEK
– –
-47,257
Closed -$2.24M
BAC icon
242
Bank of America
BAC
$435B
– –
-15,588
Closed -$685K
BDN
243
Brandywine Realty Trust
BDN
$551M
– –
-10,183
Closed -$57K
BF.B icon
244
Brown-Forman Class B
BF.B
$12B
– –
-42,327
Closed -$1.61M
BKNG icon
245
Booking.com
BKNG
$138B
– –
-12,825
Closed -$2.55M
BLDR icon
246
Builders FirstSource
BLDR
$7.84B
– –
-11,765
Closed -$1.68M
BRBR icon
247
BellRing Brands
BRBR
$1.51B
– –
-18,928
Closed -$1.43M
BRZE icon
248
Braze
BRZE
$2.45B
– –
-13,760
Closed -$576K
BTDR icon
249
Bitdeer Technologies
BTDR
$2.81B
– –
-12,978
Closed -$281K
BWXT icon
250
BWX Technologies
BWXT
$16B
– –
-2,138
Closed -$238K
8 9
10
11 12

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sciencast Management held 380 positions worth $433M, up 19% from $365M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $82.8M of net new capital in Q1 2025, opening 136 new positions and adding to 58 existing holdings. Its largest new stake was Block Inc: 66,786 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $2.78M trimmed.

  • Sciencast Management's largest Q1 2025 buy was Block Inc: 66,786 shares worth $3.63M.
  • Sciencast Management added most to Arista Networks in Q1 2025, an estimated $3.88M increase.
  • Sciencast Management's biggest Q1 2025 reduction was Lam Research, cutting an estimated $2.78M.
  • Sciencast Management fully exited Merck in Q1 2025, selling an estimated $3.14M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $433M portfolio in Q1 2025.
  • Sciencast Management opened 136 new positions and closed 151 in Q1 2025.
  • Sciencast Management's portfolio value rose 19% quarter-over-quarter to $433M.

Based on Sciencast Management's 13F filing for Q1 2025, filed 16 May 2025.