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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
STX icon
351
Seagate
STX
$182B
– –
-5,024
Closed -$434K
TAC icon
352
TransAlta
TAC
$4.22B
– –
-19,051
Closed -$270K
TJX icon
353
TJX Companies
TJX
$173B
– –
-25,218
Closed -$3.05M
TSN icon
354
Tyson Foods
TSN
$21.5B
– –
-52,980
Closed -$3.04M
TT icon
355
Trane Technologies
TT
$106B
– –
-2,496
Closed -$922K
TW icon
356
Tradeweb Markets
TW
$21.8B
– –
-5,958
Closed -$780K
U icon
357
Unity
U
$13.4B
– –
-32,789
Closed -$737K
UAL icon
358
United Airlines
UAL
$38.6B
– –
-13,131
Closed -$1.28M
UBER icon
359
Uber
UBER
$138B
– –
-50,505
Closed -$3.05M
USFD icon
360
US Foods
USFD
$21.8B
– –
-16,498
Closed -$1.11M
VECO icon
361
Veeco
VECO
$2.93B
– –
-7,620
Closed -$204K
VET icon
362
Vermilion Energy
VET
$1.63B
– –
-18,533
Closed -$174K
VLO icon
363
Valero Energy
VLO
$90.2B
– –
-6,226
Closed -$763K
VVV icon
364
Valvoline
VVV
$5.04B
– –
-6,572
Closed -$238K
WCN
365
Waste Connections
WCN
$42.9B
– –
-12,315
Closed -$2.11M
WERN icon
366
Werner Enterprises
WERN
$2.39B
– –
-8,496
Closed -$305K
WEN icon
367
Wendy's
WEN
$1.43B
– –
-15,734
Closed -$256K
WFC icon
368
Wells Fargo
WFC
$264B
– –
-12,471
Closed -$876K
WM icon
369
Waste Management
WM
$95.9B
– –
-3,865
Closed -$780K
WSC icon
370
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-56,961
Closed -$1.91M
WT icon
371
WisdomTree
WT
$2.97B
– –
-14,659
Closed -$154K
WYNN icon
372
Wynn Resorts
WYNN
$10.3B
– –
-11,091
Closed -$956K
ZBH icon
373
Zimmer Biomet
ZBH
$18B
– –
-9,131
Closed -$965K
ZM icon
374
Zoom
ZM
$26.7B
– –
-18,529
Closed -$1.51M
ZS icon
375
Zscaler
ZS
$24.1B
– –
-5,555
Closed -$1M
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.