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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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$56B
| – | – |
-20,656
| Closed | -$1.73M |
|
277
Cenovus Energy
CVE
$58.2B
| – | – |
-42,025
| Closed | -$1.11M |
|
278
DoorDash
DASH
$103B
| – | – |
-9,799
| Closed | -$1.47M |
|
279
Datadog
DDOG
$85.1B
| – | – |
-46,929
| Closed | -$5.54M |
|
280
Deere & Co
DE
$170B
| – | – |
-2,945
| Closed | -$1.66M |
|
281
Deckers Outdoor
DECK
$12B
| – | – |
-60,503
| Closed | -$6.06M |
|
282
Dell
DELL
$295B
| – | – |
-38,479
| Closed | -$6.32M |
|
283
Danaher
DHR
$152B
| – | – |
-33,407
| Closed | -$6.33M |
|
284
Walt Disney
DIS
$187B
| – | – |
-6,136
| Closed | -$591K |
|
285
Doximity
DOCS
$4.76B
| – | – |
-22,486
| Closed | -$524K |
|
|
DOCU
286
DocuSign
DOCU
$12.2B
| – | – |
-89,354
| Closed | -$4.24M |
|
287
Darden Restaurants
DRI
$24.5B
| – | – |
-11,892
| Closed | -$2.33M |
|
288
DaVita
DVA
$11.5B
| – | – |
-9,999
| Closed | -$1.54M |
|
289
EQT Corp
EQT
$34.1B
| – | – |
-42,234
| Closed | -$2.69M |
|
290
Essent Group
ESNT
$6.19B
| – | – |
-4,474
| Closed | -$261K |
|
|
FISV
291
Fiserv Inc
FISV
$28.3B
| – | – |
-72,336
| Closed | -$4.04M |
|
292
Fox Class A
FOXA
$28.8B
| – | – |
-64,394
| Closed | -$3.76M |
|
293
Frontdoor
FTDR
$5.71B
| – | – |
-9,792
| Closed | -$518K |
|
294
Liberty Media Series C
FWONK
$25.5B
| – | – |
-5,758
| Closed | -$490K |
|
295
General Dynamics
GD
$103B
| – | – |
-15,770
| Closed | -$5.41M |
|
296
Global E Online
GLBE
$6.71B
| – | – |
-12,706
| Closed | -$392K |
|
297
Golar LNG
GLNG
$5.13B
| – | – |
-21,071
| Closed | -$1.14M |
|
298
Globus Medical
GMED
$11.1B
| – | – |
-9,198
| Closed | -$793K |
|
299
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-3,566
| Closed | -$1.03M |
|
300
Graphic Packaging
GPK
$3.42B
| – | – |
-334,289
| Closed | -$3.32M |
|
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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.