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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
+10.73%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 4 |
Progressive
PGR
|
+$4.1M |
| 5 |
Willis Towers Watson
WTW
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$3.71M |
| 2 |
Exelon
EXC
|
+$3.68M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.63M |
| 4 |
PNC Financial Services
PNC
|
+$3.62M |
| 5 |
Morgan Stanley
MS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$4.8B
| $328K | 0.07% |
+11,974
| New | +$319K |
|
227
Cintas
CTAS
$82.4B
| $321K | 0.07% |
1,441
-12,755
| -90% | -$2.75M |
|
228
First Financial Bancorp
FFBC
$3.55B
| $312K | 0.06% |
+12,854
| New | +$305K |
|
229
Timken Company
TKR
$9.82B
| $309K | 0.06% |
+4,266
| New | +$290K |
|
230
Hercules Capital
HTGC
$2.94B
| $282K | 0.06% |
+15,442
| New | +$274K |
|
231
GitLab
GTLB
$5.28B
| $275K | 0.06% |
+6,098
| New | +$279K |
|
232
National Bank Holdings
NBHC
$1.93B
| $274K | 0.06% |
+7,277
| New | +$265K |
|
233
Bank of Montreal
BMO
$125B
| $270K | 0.06% |
+2,444
| New | +$246K |
|
234
Verra Mobility
VRRM
$615M
| $266K | 0.06% |
+10,480
| New | +$244K |
|
|
UCB
235
United Community Banks
UCB
$4.22B
| $262K | 0.05% |
8,797
+1,398
| +19% | +$38.8K |
|
236
FormFactor
FORM
$8.11B
| $262K | 0.05% |
+7,613
| New | +$231K |
|
237
Camping World
CWH
$363M
| $246K | 0.05% |
+14,293
| New | +$223K |
|
238
CarGurus
CARG
$3.01B
| $241K | 0.05% |
+7,191
| New | +$217K |
|
239
Cognizant
CTSH
$21.5B
| $241K | 0.05% |
3,084
-13,745
| -82% | -$1.05M |
|
240
Coupang
CPNG
$27.8B
| $240K | 0.05% |
8,000
-6,419
| -45% | -$164K |
|
241
Central Garden & Pet Co Class A
CENTA
$2.41B
| $237K | 0.05% |
+7,572
| New | +$236K |
|
242
Matsons
MATX
$6.37B
| $232K | 0.05% |
+2,082
| New | +$228K |
|
|
TPH
243
DELISTED
Tri Pointe Homes
TPH
| $228K | 0.05% |
+7,124
| New | +$219K |
|
244
SiteOne Landscape Supply
SITE
$4.43B
| $225K | 0.05% |
+1,857
| New | +$219K |
|
245
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $210K | 0.04% |
11,236
-18,994
| -63% | -$367K |
|
246
Alignment Healthcare
ALHC
$4.02B
| $209K | 0.04% |
+14,943
| New | +$241K |
|
247
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $206K | 0.04% |
+4,401
| New | +$180K |
|
248
Ball Corp
BALL
$17B
| $202K | 0.04% |
3,607
-63,779
| -95% | -$3.33M |
|
249
Gogo Inc
GOGO
$515M
| $161K | 0.03% |
+10,996
| New | +$112K |
|
250
American Eagle Outfitters
AEO
$2.85B
| $151K | 0.03% |
+15,713
| New | +$169K |
|
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NCM
SBCM
Sciencast Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sciencast Management held 393 positions worth $484M, up 12% from $433M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Sciencast Management deployed $22.5M of net new capital in Q2 2025, opening 164 new positions and adding to 50 existing holdings. Its largest new stake was Ross Stores: 30,556 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $3.42M trimmed.
- Sciencast Management's largest Q2 2025 buy was Ross Stores: 30,556 shares worth $3.9M.
- Sciencast Management added most to AerCap in Q2 2025, an estimated $3.33M increase.
- Sciencast Management's biggest Q2 2025 reduction was Arista Networks, cutting an estimated $3.42M.
- Sciencast Management fully exited Brown & Brown in Q2 2025, selling an estimated $3.71M.
- Sciencast Management's ten largest holdings make up 8.5% of its $484M portfolio in Q2 2025.
- Sciencast Management opened 164 new positions and closed 143 in Q2 2025.
- Sciencast Management's portfolio value rose 12% quarter-over-quarter to $484M.
Based on Sciencast Management's 13F filing for Q2 2025, filed 14 Aug 2025.