We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
301
Garrett Motion
GTX
$4.97B
| – | – |
-13,855
| Closed | -$252K |
|
302
Warrior Met Coal
HCC
$5.65B
| – | – |
-3,981
| Closed | -$371K |
|
303
Home Depot
HD
$329B
| – | – |
-14,296
| Closed | -$4.7M |
|
304
HP
HPQ
$27.5B
| – | – |
-22,717
| Closed | -$436K |
|
305
Hilltop Holdings
HTH
$2.21B
| – | – |
-10,397
| Closed | -$372K |
|
306
Hubbell
HUBB
$24.3B
| – | – |
-552
| Closed | -$271K |
|
307
IDEX
IEX
$17B
| – | – |
-5,368
| Closed | -$1.02M |
|
308
Ingredion
INGR
$6.6B
| – | – |
-11,418
| Closed | -$1.29M |
|
309
Samsara
IOT
$24B
| – | – |
-50,415
| Closed | -$1.6M |
|
|
310
International Paper
IP
$20.8B
| – | – |
-178,366
| Closed | -$6.37M |
|
311
Johnson Controls International
JCI
$84.6B
| – | – |
-26,343
| Closed | -$3.45M |
|
312
Lucid Motors
LCID
$1.97B
| – | – |
-12,161
| Closed | -$116K |
|
313
Lumentum
LITE
$80.3B
| – | – |
-3,300
| Closed | -$2.32M |
|
314
Lockheed Martin
LMT
$130B
| – | – |
-5,145
| Closed | -$3.11M |
|
315
Lowe's Companies
LOW
$117B
| – | – |
-20,159
| Closed | -$4.76M |
|
316
Las Vegas Sands
LVS
$29.2B
| – | – |
-111,237
| Closed | -$5.99M |
|
317
Mastercard
MA
$521B
| – | – |
-12,553
| Closed | -$6.27M |
|
318
MDU Resources
MDU
$4.16B
| – | – |
-112,350
| Closed | -$2.33M |
|
319
MetLife
MET
$61.3B
| – | – |
-89,515
| Closed | -$6.33M |
|
320
Magnite
MGNI
$3.4B
| – | – |
-11,704
| Closed | -$139K |
|
321
Altria Group
MO
$115B
| – | – |
-95,982
| Closed | -$6.33M |
|
322
Marathon Petroleum
MPC
$104B
| – | – |
-9,423
| Closed | -$2.3M |
|
323
Morgan Stanley
MS
$337B
| – | – |
-38,646
| Closed | -$6.36M |
|
324
Micron Technology
MU
$1.05T
| – | – |
-15,353
| Closed | -$5.19M |
|
325
National Fuel Gas
NFG
$7.89B
| – | – |
-5,939
| Closed | -$558K |
|
Similar funds
CCT
S
SCA
HBT
SA
WAS
BRA
APC
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.