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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
OWL icon
326
Blue Owl Capital
OWL
$6.39B
– –
-34,752
Closed -$808K
OXY icon
327
Occidental Petroleum
OXY
$57B
– –
-31,021
Closed -$1.53M
PAAS icon
328
Pan American Silver
PAAS
$18.6B
– –
-40,798
Closed -$825K
PEP icon
329
PepsiCo
PEP
$186B
– –
-20,053
Closed -$3.05M
PFE icon
330
Pfizer
PFE
$140B
– –
-52,277
Closed -$1.39M
PGR icon
331
Progressive
PGR
$124B
– –
-12,617
Closed -$3.02M
PHM icon
332
Pultegroup
PHM
$24.5B
– –
-11,194
Closed -$1.22M
PINS icon
333
Pinterest
PINS
$12.4B
– –
-13,931
Closed -$404K
PKG icon
334
Packaging Corp of America
PKG
$22.7B
– –
-12,674
Closed -$2.85M
PL icon
335
Planet Labs
PL
$7.3B
– –
-10,568
Closed -$42.7K
PLAY icon
336
Dave & Buster's
PLAY
$343M
– –
-19,779
Closed -$577K
PM icon
337
Philip Morris
PM
$301B
– –
-25,273
Closed -$3.04M
PSX icon
338
Phillips 66
PSX
$82.9B
– –
-26,721
Closed -$3.04M
PTC icon
339
PTC
PTC
$13.7B
– –
-16,532
Closed -$3.04M
PTEN icon
340
Patterson-UTI
PTEN
$3.87B
– –
-10,339
Closed -$85.4K
PYPL icon
341
PayPal
PYPL
$49.5B
– –
-24,141
Closed -$2.06M
RLI icon
342
RLI Corp
RLI
$5.68B
– –
-3,278
Closed -$270K
RMBS icon
343
Rambus
RMBS
$10.4B
– –
-4,939
Closed -$261K
RNR icon
344
RenaissanceRe
RNR
$13.7B
– –
-6,075
Closed -$1.51M
ROP icon
345
Roper Technologies
ROP
$36.3B
– –
-1,406
Closed -$731K
RPRX icon
346
Royalty Pharma
RPRX
$26.1B
– –
-39,132
Closed -$998K
SBUX icon
347
Starbucks
SBUX
$118B
– –
-13,928
Closed -$1.27M
SCHW
348
Charles Schwab
SCHW
$177B
– –
-40,290
Closed -$2.98M
SLB icon
349
SLB Ltd
SLB
$77.8B
– –
-8,251
Closed -$316K
SOFI icon
350
SoFi Technologies
SOFI
$21.1B
– –
-32,026
Closed -$493K
12 13
14
15 16

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MGAM
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LSPW
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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.