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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
Cap. Flow
+$22.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.24M
2
FISV
Fiserv Inc
FISV
+$4.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.71M
2
EXC icon
Exelon
EXC
+$3.68M
3
XYZ
Block Inc
XYZ
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
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
AA icon
251
Alcoa
AA
$11.7B
– –
-32,812
Closed -$1M
AEE icon
252
Ameren
AEE
$31.5B
– –
-35,175
Closed -$3.53M
AEP icon
253
American Electric Power
AEP
$73.7B
– –
-7,311
Closed -$799K
AES icon
254
AES
AES
$10.6B
– –
-139,278
Closed -$1.73M
AFG icon
255
American Financial Group
AFG
$11.9B
– –
-2,140
Closed -$281K
AGI icon
256
Alamos Gold
AGI
$12.4B
– –
-63,775
Closed -$1.71M
ALL icon
257
Allstate
ALL
$66.9B
– –
-13,009
Closed -$2.69M
AMCR icon
258
Amcor
AMCR
$20.6B
– –
-4,732
Closed -$230K
APA icon
259
APA Corp
APA
$12.8B
– –
-105,898
Closed -$2.23M
AXP icon
260
American Express
AXP
$223B
– –
-7,405
Closed -$1.99M
BAP icon
261
Credicorp
BAP
$30.9B
– –
-4,450
Closed -$828K
BAX icon
262
Baxter International
BAX
$11.6B
– –
-10,413
Closed -$356K
BJ icon
263
BJs Wholesale Club
BJ
$11.9B
– –
-7,640
Closed -$872K
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
– –
-4,255
Closed -$260K
BRO icon
265
Brown & Brown
BRO
$22.9B
– –
-29,821
Closed -$3.71M
CAG icon
266
Conagra Brands
CAG
$7.07B
– –
-122,709
Closed -$3.27M
CCL icon
267
Carnival Corporation Ltd
CCL
$36.1B
– –
-68,800
Closed -$1.34M
CDW icon
268
CDW
CDW
$17.1B
– –
-2,782
Closed -$446K
CE icon
269
Celanese
CE
$5.09B
– –
-6,300
Closed -$358K
CFG icon
270
Citizens Financial Group
CFG
$30.4B
– –
-31,480
Closed -$1.29M
CGNX icon
271
Cognex
CGNX
$10.3B
– –
-25,369
Closed -$757K
CHH icon
272
Choice Hotels
CHH
$5.03B
– –
-5,204
Closed -$691K
CHTR icon
273
Charter Communications
CHTR
$14.7B
– –
-975
Closed -$359K
CI icon
274
Cigna
CI
$76.6B
– –
-6,225
Closed -$2.05M
CM icon
275
Canadian Imperial Bank of Commerce
CM
$107B
– –
-9,695
Closed -$546K
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 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.