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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
(-39%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155
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 | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$28.7B
| – | – |
-17,329
| Closed | -$2.52M |
|
252
Broadcom
AVGO
$1.75T
| – | – |
-20,310
| Closed | -$6.29M |
|
253
Bank of America
BAC
$436B
| – | – |
-47,832
| Closed | -$2.33M |
|
254
Brookfield Asset Management
BAM
$83.2B
| – | – |
-51,850
| Closed | -$2.3M |
|
255
Baxter International
BAX
$13.5B
| – | – |
-320,608
| Closed | -$5.39M |
|
256
Bath & Body Works
BBWI
$3.88B
| – | – |
-213,895
| Closed | -$3.99M |
|
257
Brookfield
BN
$92.3B
| – | – |
-156,035
| Closed | -$6.31M |
|
258
Brown & Brown
BRO
$24.5B
| – | – |
-97,049
| Closed | -$6.33M |
|
259
Bentley Systems
BSY
$11.3B
| – | – |
-19,015
| Closed | -$668K |
|
260
Peabody Energy
BTU
$3.53B
| – | – |
-16,065
| Closed | -$529K |
|
261
Casey's General Stores
CASY
$28B
| – | – |
-8,693
| Closed | -$6.33M |
|
262
Chubb
CB
$131B
| – | – |
-17,355
| Closed | -$5.66M |
|
263
Chemours
CC
$2.35B
| – | – |
-34,928
| Closed | -$769K |
|
264
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-44,351
| Closed | -$4.02M |
|
265
Cameco
CCJ
$43.6B
| – | – |
-3,067
| Closed | -$333K |
|
266
Crown Holdings
CCK
$12.9B
| – | – |
-7,277
| Closed | -$730K |
|
267
CF Industries
CF
$19B
| – | – |
-17,334
| Closed | -$2.25M |
|
268
Citizens Financial Group
CFG
$29.4B
| – | – |
-104,942
| Closed | -$6.29M |
|
269
Church & Dwight Co
CHD
$24B
| – | – |
-22,306
| Closed | -$2.08M |
|
270
Colgate-Palmolive
CL
$72.3B
| – | – |
-74,265
| Closed | -$6.33M |
|
271
Cellebrite
CLBT
$3.01B
| – | – |
-16,526
| Closed | -$228K |
|
272
CNX Resources
CNX
$5.36B
| – | – |
-40,798
| Closed | -$1.57M |
|
273
Coherent
COHR
$54.7B
| – | – |
-10,200
| Closed | -$2.43M |
|
274
Cencora
COR
$61.5B
| – | – |
-20,150
| Closed | -$6.33M |
|
275
Crescent Energy
CRGY
$4.47B
| – | – |
-82,435
| Closed | -$1.11M |
|
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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.