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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 | |
|---|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$278B
| – | – |
-6,569
| Closed | -$1.06M | – |
|
352
Star Bulk Carriers
SBLK
$3.1B
| – | – |
-24,512
| Closed | -$563K | – |
|
353
Southern Copper
SCCO
$143B
| – | – |
-16,975
| Closed | -$2.83M | – |
|
354
Selective Insurance
SIGI
$5.92B
| – | – |
-15,491
| Closed | -$1.17M | – |
|
355
H2O America
HTO
$3.45B
| – | – |
-5,189
| Closed | -$304K | – |
|
356
SLM Corp
SLM
$3.18B
| – | – |
-94,456
| Closed | -$2.02M | – |
|
357
Snowflake
SNOW
$97.3B
| – | – |
-41,937
| Closed | -$6.32M | – |
|
358
SoFi Technologies
SOFI
$21B
| – | – |
-323,375
| Closed | -$5.14M | – |
|
359
S&P Global
SPGI
$136B
| – | – |
-14,733
| Closed | -$6.27M | – |
|
360
Stryker
SYK
$124B
| – | – |
-14,286
| Closed | -$4.69M | – |
|
361
Talos Energy
TALO
$2.46B
| – | – |
-74,671
| Closed | -$1.18M | – |
|
362
Molson Coors Class B
TAP
$7.48B
| – | – |
-42,016
| Closed | -$1.81M | – |
|
363
TE Connectivity
TEL
$59.5B
| – | – |
-7,298
| Closed | -$1.53M | – |
|
364
Teradyne
TER
$34.1B
| – | – |
-19,413
| Closed | -$5.76M | – |
|
365
Truist Financial
TFC
$59.2B
| – | – |
-134,184
| Closed | -$6.17M | – |
|
366
Target
TGT
$72B
| – | – |
-49,898
| Closed | -$6.05M | – |
|
367
Toll Brothers
TOL
$14.1B
| – | – |
-37,994
| Closed | -$5.19M | – |
|
368
Toast
TOST
$20.1B
| – | – |
-204,091
| Closed | -$5.41M | – |
|
|
369
TPG
TPG
$8.38B
| – | – |
-159,323
| Closed | -$6.45M | – |
|
370
Tapestry
TPR
$26.1B
| – | – |
-7,657
| Closed | -$1.08M | – |
|
371
Trimble
TRMB
$12.4B
| – | – |
-3,758
| Closed | -$245K | – |
|
372
Tractor Supply
TSCO
$18.9B
| – | – |
-140,377
| Closed | -$6.36M | – |
|
373
Tesla
TSLA
$1.42T
| – | – |
-17,026
| Closed | -$6.33M | – |
|
374
Toro Company
TTC
$9.9B
| – | – |
-3,304
| Closed | -$309K | – |
|
375
Tetra Tech
TTEK
$10.3B
| – | – |
-55,578
| Closed | -$1.67M | – |
|
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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.