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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
CME icon
276
CME Group
CME
$92.2B
– –
-13,254
Closed -$3.52M
CNM icon
277
Core & Main
CNM
$8.17B
– –
-48,826
Closed -$2.36M
CP icon
278
Canadian Pacific Kansas City
CP
$82B
– –
-50,879
Closed -$3.57M
CRM icon
279
Salesforce
CRM
$134B
– –
-3,648
Closed -$979K
CSCO icon
280
Cisco
CSCO
$450B
– –
-57,711
Closed -$3.56M
CSWC icon
281
Capital Southwest
CSWC
$1.46B
– –
-11,696
Closed -$261K
CVS icon
282
CVS Health
CVS
$137B
– –
-38,045
Closed -$2.58M
CWAN
283
DELISTED
Clearwater Analytics
CWAN
– –
-87,074
Closed -$2.33M
CXW icon
284
CoreCivic
CXW
$3.1B
– –
-18,783
Closed -$381K
D icon
285
Dominion Energy
D
$62.5B
– –
-7,810
Closed -$438K
DD icon
286
DuPont de Nemours
DD
$18.6B
– –
-9,366
Closed -$878K
DELL icon
287
Dell
DELL
$283B
– –
-3,979
Closed -$363K
DHR icon
288
Danaher
DHR
$135B
– –
-1,000
Closed -$205K
DNOW icon
289
DNOW Inc
DNOW
$2.63B
– –
-12,259
Closed -$209K
ECL icon
290
Ecolab
ECL
$75.6B
– –
-3,600
Closed -$913K
EL icon
291
Estee Lauder
EL
$29B
– –
-34,355
Closed -$2.27M
ENB icon
292
Enbridge
ENB
$124B
– –
-37,237
Closed -$1.65M
EOG icon
293
EOG Resources
EOG
$78B
– –
-27,487
Closed -$3.52M
EW icon
294
Edwards Lifesciences
EW
$47.6B
– –
-2,872
Closed -$208K
EXC icon
295
Exelon
EXC
$48.6B
– –
-79,887
Closed -$3.68M
FAF icon
296
First American
FAF
$7.67B
– –
-16,131
Closed -$1.06M
FDS icon
297
Factset
FDS
$9.05B
– –
-7,737
Closed -$3.52M
FITB
298
Fifth Third Bancorp
FITB
$52B
– –
-14,065
Closed -$551K
FLR icon
299
Fluor
FLR
$7.29B
– –
-47,574
Closed -$1.7M
FNF icon
300
Fidelity National Financial
FNF
$13.9B
– –
-13,212
Closed -$860K
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 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.