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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
+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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 4 |
Progressive
PGR
|
+$4.1M |
| 5 |
Willis Towers Watson
WTW
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$3.71M |
| 2 |
Exelon
EXC
|
+$3.68M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.63M |
| 4 |
PNC Financial Services
PNC
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$42.8B
| – | – |
-72,939
| Closed | -$3.53M |
|
327
Medtronic
MDT
$107B
| – | – |
-39,462
| Closed | -$3.55M |
|
328
Mirion Technologies
MIR
$4.05B
| – | – |
-10,508
| Closed | -$152K |
|
329
Altria Group
MO
$122B
| – | – |
-56,493
| Closed | -$3.39M |
|
330
Marvell Technology
MRVL
$174B
| – | – |
-50,546
| Closed | -$3.11M |
|
|
331
Morgan Stanley
MS
$337B
| – | – |
-31,000
| Closed | -$3.62M |
|
332
MGIC Investment
MTG
$6.27B
| – | – |
-57,525
| Closed | -$1.43M |
|
333
Nasdaq
NDAQ
$51.5B
| – | – |
-4,268
| Closed | -$324K |
|
334
Cloudflare
NET
$93B
| – | – |
-25,800
| Closed | -$2.91M |
|
335
NiSource
NI
$22.4B
| – | – |
-88,594
| Closed | -$3.55M |
|
336
NMI Holdings
NMIH
$3.25B
| – | – |
-14,680
| Closed | -$529K |
|
337
Nomad Foods
NOMD
$1.64B
| – | – |
-10,000
| Closed | -$197K |
|
338
NetApp
NTAP
$32.9B
| – | – |
-26,139
| Closed | -$2.3M |
|
339
Nutanix
NTNX
$14.9B
| – | – |
-13,755
| Closed | -$960K |
|
340
Nutrien
NTR
$32.7B
| – | – |
-4,189
| Closed | -$208K |
|
341
Nucor
NUE
$56.4B
| – | – |
-17,671
| Closed | -$2.13M |
|
342
nVent Electric
NVT
$24.5B
| – | – |
-62,878
| Closed | -$3.3M |
|
343
NXP Semiconductors
NXPI
$68B
| – | – |
-8,592
| Closed | -$1.63M |
|
344
Owens Corning
OC
$11.5B
| – | – |
-3,520
| Closed | -$503K |
|
345
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-11,300
| Closed | -$174K |
|
346
On Holding
ONON
$11.9B
| – | – |
-31,042
| Closed | -$1.36M |
|
347
Option Care Health
OPCH
$3.4B
| – | – |
-91,632
| Closed | -$3.2M |
|
348
Oshkosh
OSK
$9.67B
| – | – |
-6,353
| Closed | -$598K |
|
349
Paychex
PAYX
$40.4B
| – | – |
-22,824
| Closed | -$3.52M |
|
350
Principal Financial Group
PFG
$23.6B
| – | – |
-40,224
| Closed | -$3.39M |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.