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
+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
FTNT icon
301
Fortinet
FTNT
$112B
– –
-15,423
Closed -$1.48M
GE icon
302
GE Aerospace
GE
$367B
– –
-17,629
Closed -$3.53M
GEHC icon
303
GE HealthCare
GEHC
$27.6B
– –
-43,633
Closed -$3.52M
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-23,353
Closed -$3.61M
GS icon
305
Goldman Sachs
GS
$313B
– –
-1,001
Closed -$547K
GWW icon
306
W.W. Grainger
GWW
$65.3B
– –
-420
Closed -$415K
HCA icon
307
HCA Healthcare
HCA
$84.8B
– –
-6,482
Closed -$2.24M
HOLX
308
DELISTED
Hologic
HOLX
– –
-33,242
Closed -$2.05M
HON icon
309
Honeywell
HON
$77.1B
– –
-17,723
Closed -$3.54M
HUBB icon
310
Hubbell
HUBB
$25.7B
– –
-2,361
Closed -$781K
IBKR icon
311
Interactive Brokers
IBKR
$40.9B
– –
-50,524
Closed -$2.09M
ICE icon
312
Intercontinental Exchange
ICE
$82.4B
– –
-20,514
Closed -$3.54M
IRDM icon
313
Iridium Communications
IRDM
$4.85B
– –
-50,389
Closed -$1.38M
ITW icon
314
Illinois Tool Works
ITW
$81.4B
– –
-14,280
Closed -$3.54M
IVZ icon
315
Invesco
IVZ
$13.3B
– –
-49,217
Closed -$747K
JEF icon
316
Jefferies Financial Group
JEF
$12.9B
– –
-4,983
Closed -$267K
JPM icon
317
JPMorgan Chase
JPM
$939B
– –
-11,012
Closed -$2.7M
KBH icon
318
KB Home
KBH
$3.48B
– –
-5,800
Closed -$337K
LEN icon
319
Lennar Class A
LEN
$20.4B
– –
-25,055
Closed -$2.88M
LMT icon
320
Lockheed Martin
LMT
$134B
– –
-6,640
Closed -$2.97M
LNC icon
321
Lincoln National
LNC
$7.91B
– –
-22,517
Closed -$809K
LOGI icon
322
Logitech
LOGI
$15.2B
– –
-4,100
Closed -$346K
LRCX icon
323
Lam Research
LRCX
$382B
– –
-6,121
Closed -$445K
LVS icon
324
Las Vegas Sands
LVS
$30.5B
– –
-73,804
Closed -$2.85M
MAIN icon
325
Main Street Capital
MAIN
$4.97B
– –
-3,701
Closed -$209K
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 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.