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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
Cap. Flow
-$317M
Cap. Flow %
-65.66%
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.36M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.89M
3
COP icon
ConocoPhillips
COP
+$4.86M
4
BSX icon
Boston Scientific
BSX
+$4.77M
5
ATO icon
Atmos Energy
ATO
+$4.5M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$8M
2
GE icon
GE Aerospace
GE
+$6.57M
3
TPG icon
TPG
TPG
+$6.45M
4
WMB icon
Williams Companies
WMB
+$6.4M
5
IP icon
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
NOG icon
326
Northern Oil and Gas
NOG
$2.74B
– –
-14,746
Closed -$431K
NOW icon
327
ServiceNow
NOW
$150B
– –
-60,242
Closed -$6.3M
NRG icon
328
NRG Energy
NRG
$23.4B
– –
-10,136
Closed -$1.48M
NTR icon
329
Nutrien
NTR
$35.1B
– –
-26,975
Closed -$2.04M
OKE icon
330
Oneok
OKE
$59.7B
– –
-38,117
Closed -$3.45M
OLN icon
331
Olin
OLN
$1.95B
– –
-66,003
Closed -$1.96M
OTIS icon
332
Otis Worldwide
OTIS
$27.3B
– –
-75,916
Closed -$5.85M
PBA icon
333
Pembina Pipeline
PBA
$27.9B
– –
-29,881
Closed -$1.34M
PENN icon
334
PENN Entertainment
PENN
$2.33B
– –
-10,020
Closed -$151K
PEP icon
335
PepsiCo
PEP
$193B
– –
-20,916
Closed -$3.25M
PGR icon
336
Progressive
PGR
$127B
– –
-12,890
Closed -$2.56M
PH icon
337
Parker-Hannifin
PH
$125B
– –
-7,073
Closed -$6.33M
PHM icon
338
Pultegroup
PHM
$24.5B
– –
-1,714
Closed -$202K
PNW icon
339
Pinnacle West Capital
PNW
$11.8B
– –
-6,522
Closed -$657K
P
340
Everpure Inc
P
$31B
– –
-44,302
Closed -$2.62M
RBLX icon
341
Roblox
RBLX
$27.5B
– –
-66,530
Closed -$3.76M
RCI icon
342
Rogers Communications
RCI
$19.8B
– –
-50,251
Closed -$1.93M
REZI icon
343
Resideo Technologies
REZI
$2.98B
– –
-19,436
Closed -$655K
RF icon
344
Regions Financial
RF
$25.8B
– –
-153,199
Closed -$4M
RGA icon
345
Reinsurance Group of America
RGA
$16B
– –
-13,445
Closed -$2.74M
RKT icon
346
Rocket Companies
RKT
$39B
– –
-317,568
Closed -$4.53M
RLI icon
347
RLI Corp
RLI
$5.9B
– –
-43,263
Closed -$2.47M
RMD icon
348
ResMed
RMD
$34.7B
– –
-10,605
Closed -$2.38M
ROK icon
349
Rockwell Automation
ROK
$47.8B
– –
-7,086
Closed -$2.54M
RVTY icon
350
Revvity
RVTY
$14.4B
– –
-5,772
Closed -$506K
12 13
14
15 16

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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.