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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
+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
LLY icon
301
Eli Lilly
LLY
$1.07T
– –
-1,078
Closed -$832K
LNG icon
302
Cheniere Energy
LNG
$56.5B
– –
-12,050
Closed -$2.59M
LOW icon
303
Lowe's Companies
LOW
$116B
– –
-6,878
Closed -$1.7M
LSCC icon
304
Lattice Semiconductor
LSCC
$17.6B
– –
-13,582
Closed -$769K
LYB icon
305
LyondellBasell Industries
LYB
$19.5B
– –
-13,385
Closed -$994K
MAN icon
306
ManpowerGroup
MAN
$2.39B
– –
-4,106
Closed -$237K
MCO icon
307
Moody's
MCO
$81.7B
– –
-2,982
Closed -$1.41M
MGA icon
308
Magna International
MGA
$17.9B
– –
-15,615
Closed -$653K
MHK icon
309
Mohawk Industries
MHK
$6.9B
– –
-6,088
Closed -$725K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.4B
– –
-39,798
Closed -$3.03M
MMM icon
311
3M
MMM
$89B
– –
-13,616
Closed -$1.76M
MRK icon
312
Merck
MRK
$324B
– –
-31,583
Closed -$3.14M
MTN icon
313
Vail Resorts
MTN
$5.19B
– –
-4,304
Closed -$807K
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.89B
– –
-31,994
Closed -$823K
NEM icon
315
Newmont
NEM
$98.2B
– –
-54,859
Closed -$2.04M
NFLX icon
316
Netflix
NFLX
$292B
– –
-28,220
Closed -$2.52M
NJR icon
317
New Jersey Resources
NJR
$6.06B
– –
-4,690
Closed -$219K
NOG icon
318
Northern Oil and Gas
NOG
$2.3B
– –
-22,899
Closed -$851K
NOV icon
319
NOV
NOV
$7.45B
– –
-22,938
Closed -$335K
NTRS icon
320
Northern Trust
NTRS
$22.2B
– –
-25,025
Closed -$2.57M
NYT icon
321
New York Times
NYT
$11.6B
– –
-4,779
Closed -$249K
ODFL icon
322
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,754
Closed -$309K
OKTA icon
323
Okta
OKTA
$24.1B
– –
-22,861
Closed -$1.8M
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
– –
-28,080
Closed -$2.22M
OSW icon
325
OneSpaWorld
OSW
$2.67B
– –
-12,707
Closed -$253K
11 12
13
14 15

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.