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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
C icon
251
Citigroup
C
$222B
– –
-43,176
Closed -$3.04M
CEG icon
252
Constellation Energy
CEG
$98B
– –
-10,047
Closed -$2.25M
CELH icon
253
Celsius Holdings
CELH
$6.93B
– –
-12,545
Closed -$330K
CIEN icon
254
Ciena
CIEN
$55.3B
– –
-25,336
Closed -$2.15M
CLX icon
255
Clorox
CLX
$11.6B
– –
-3,841
Closed -$624K
CMCSA icon
256
Comcast
CMCSA
$79.1B
– –
-75,498
Closed -$2.83M
CMG icon
257
Chipotle Mexican Grill
CMG
$40.8B
– –
-50,478
Closed -$3.04M
CMS icon
258
CMS Energy
CMS
$23.1B
– –
-24,229
Closed -$1.61M
CNI icon
259
Canadian National Railway
CNI
$78.3B
– –
-7,311
Closed -$742K
VISN
260
Vistance Networks Inc
VISN
$2.66B
– –
-10,807
Closed -$56.3K
COP icon
261
ConocoPhillips
COP
$147B
– –
-30,667
Closed -$3.04M
COR icon
262
Cencora
COR
$60.3B
– –
-1,083
Closed -$243K
CPB icon
263
Campbell Soup
CPB
$6.51B
– –
-24,983
Closed -$1.05M
CSIQ icon
264
Canadian Solar
CSIQ
$906M
– –
-10,163
Closed -$113K
DAL icon
265
Delta Air Lines
DAL
$55.9B
– –
-4,586
Closed -$277K
DAN icon
266
Dana Inc
DAN
$2.91B
– –
-15,378
Closed -$178K
DBRG icon
267
DigitalBridge
DBRG
$2.94B
– –
-22,114
Closed -$249K
DECK icon
268
Deckers Outdoor
DECK
$13.3B
– –
-2,922
Closed -$593K
DHI icon
269
D.R. Horton
DHI
$41B
– –
-5,030
Closed -$703K
DLTR icon
270
Dollar Tree
DLTR
$23.1B
– –
-40,525
Closed -$3.04M
DOW icon
271
Dow Inc
DOW
$21.6B
– –
-70,035
Closed -$2.81M
EAT icon
272
Brinker International
EAT
$8.02B
– –
-2,494
Closed -$330K
ED icon
273
Consolidated Edison
ED
$41.6B
– –
-30,225
Closed -$2.7M
ELV icon
274
Elevance Health
ELV
$81.9B
– –
-8,248
Closed -$3.04M
ENSG icon
275
The Ensign Group
ENSG
$10.1B
– –
-16,584
Closed -$2.2M
9 10
11
12 13

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.