We are live on ! Find out more
SM

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
ENTG icon
276
Entegris
ENTG
$19.7B
– –
-4,400
Closed -$436K
ESTC icon
277
Elastic
ESTC
$6.1B
– –
-4,479
Closed -$444K
ETN icon
278
Eaton
ETN
$157B
– –
-8,784
Closed -$2.92M
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
– –
-37,694
Closed -$3.04M
FOLD
280
DELISTED
Amicus Therapeutics
FOLD
– –
-10,624
Closed -$100K
FOXA icon
281
Fox Class A
FOXA
$23.2B
– –
-51,154
Closed -$2.49M
FRME icon
282
First Merchants
FRME
$2.72B
– –
-5,083
Closed -$203K
FRSH icon
283
Freshworks
FRSH
$2.84B
– –
-33,269
Closed -$538K
FTS icon
284
Fortis
FTS
$30B
– –
-9,376
Closed -$390K
GERN icon
285
Geron
GERN
$911M
– –
-29,412
Closed -$104K
GLNG icon
286
Golar LNG
GLNG
$4.95B
– –
-25,505
Closed -$1.08M
H icon
287
Hyatt Hotels
H
$17.6B
– –
-1,752
Closed -$275K
HWM icon
288
Howmet Aerospace
HWM
$116B
– –
-11,235
Closed -$1.23M
INTU icon
289
Intuit
INTU
$81.1B
– –
-4,842
Closed -$3.04M
IOVA icon
290
Iovance Biotherapeutics
IOVA
$2.23B
– –
-13,569
Closed -$100K
IQV icon
291
IQVIA
IQV
$34.7B
– –
-4,263
Closed -$838K
IR icon
292
Ingersoll Rand
IR
$33B
– –
-33,624
Closed -$3.04M
J icon
293
Jacobs Solutions
J
$15.9B
– –
-4,699
Closed -$622K
JBL icon
294
Jabil
JBL
$32.8B
– –
-19,982
Closed -$2.88M
JCI icon
295
Johnson Controls International
JCI
$87.5B
– –
-26,046
Closed -$2.06M
KBR icon
296
KBR
KBR
$4.68B
– –
-12,820
Closed -$743K
KHC icon
297
Kraft Heinz
KHC
$30.4B
– –
-11,905
Closed -$366K
KMX icon
298
CarMax
KMX
$8.27B
– –
-16,251
Closed -$1.33M
LDOS icon
299
Leidos
LDOS
$14.1B
– –
-5,048
Closed -$727K
LII icon
300
Lennox International
LII
$18.8B
– –
-2,596
Closed -$1.58M
10 11
12
13 14

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.