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Sciencast Management Portfolio holdings
AUM
$482M
Turnover
77.44%
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
Cap. Flow %
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Northern Oil and Gas
NOG
$2.44B
| – | – |
-14,746
| Closed | -$431K | – |
|
327
ServiceNow
NOW
$107B
| – | – |
-60,242
| Closed | -$6.3M | – |
|
328
NRG Energy
NRG
$18B
| – | – |
-10,136
| Closed | -$1.48M | – |
|
329
Nutrien
NTR
$34.6B
| – | – |
-26,975
| Closed | -$2.04M | – |
|
330
Oneok
OKE
$54.2B
| – | – |
-38,117
| Closed | -$3.45M | – |
|
331
Olin
OLN
$2.03B
| – | – |
-66,003
| Closed | -$1.96M | – |
|
332
Otis Worldwide
OTIS
$30.2B
| – | – |
-75,916
| Closed | -$5.85M | – |
|
333
Pembina Pipeline
PBA
$27.9B
| – | – |
-29,881
| Closed | -$1.34M | – |
|
334
PENN Entertainment
PENN
$2.29B
| – | – |
-10,020
| Closed | -$151K | – |
|
335
PepsiCo
PEP
$193B
| – | – |
-20,916
| Closed | -$3.25M | – |
|
336
Progressive
PGR
$133B
| – | – |
-12,890
| Closed | -$2.56M | – |
|
337
Parker-Hannifin
PH
$115B
| – | – |
-7,073
| Closed | -$6.33M | – |
|
338
Pultegroup
PHM
$25.6B
| – | – |
-1,714
| Closed | -$202K | – |
|
339
Pinnacle West Capital
PNW
$12.5B
| – | – |
-6,522
| Closed | -$657K | – |
|
340
Everpure Inc
P
$31.8B
| – | – |
-44,302
| Closed | -$2.62M | – |
|
341
Roblox
RBLX
$34.4B
| – | – |
-66,530
| Closed | -$3.76M | – |
|
342
Rogers Communications
RCI
$18B
| – | – |
-50,251
| Closed | -$1.93M | – |
|
343
Resideo Technologies
REZI
$2.97B
| – | – |
-19,436
| Closed | -$655K | – |
|
344
Regions Financial
RF
$24.3B
| – | – |
-153,199
| Closed | -$4M | – |
|
345
Reinsurance Group of America
RGA
$17.4B
| – | – |
-13,445
| Closed | -$2.74M | – |
|
346
Rocket Companies
RKT
$42B
| – | – |
-317,568
| Closed | -$4.53M | – |
|
347
RLI Corp
RLI
$6.29B
| – | – |
-43,263
| Closed | -$2.47M | – |
|
348
ResMed
RMD
$33.1B
| – | – |
-10,605
| Closed | -$2.38M | – |
|
349
Rockwell Automation
ROK
$41.8B
| – | – |
-7,086
| Closed | -$2.54M | – |
|
350
Revvity
RVTY
$17.4B
| – | – |
-5,772
| Closed | -$506K | – |
|
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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.