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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 | |
|---|---|---|---|---|---|---|
351
Progyny
PGNY
$2.44B
| – | – |
-31,847
| Closed | -$711K |
|
|
352
PNC Financial Services
PNC
$100B
| – | – |
-20,584
| Closed | -$3.62M |
|
353
Pinnacle West Capital
PNW
$12.9B
| – | – |
-10,901
| Closed | -$1.04M |
|
354
Portland General Electric
POR
$6.02B
| – | – |
-7,042
| Closed | -$314K |
|
355
PPG Industries
PPG
$25.9B
| – | – |
-33,029
| Closed | -$3.61M |
|
356
Prudential Financial
PRU
$41.7B
| – | – |
-6,559
| Closed | -$733K |
|
357
Roblox
RBLX
$34B
| – | – |
-27,327
| Closed | -$1.59M |
|
358
Remitly
RELY
$4.74B
| – | – |
-35,544
| Closed | -$739K |
|
359
Rithm Capital
RITM
$5.09B
| – | – |
-10,912
| Closed | -$125K |
|
360
Rollins
ROL
$18.6B
| – | – |
-25,082
| Closed | -$1.36M |
|
361
Range Resources
RRC
$9.11B
| – | – |
-18,354
| Closed | -$733K |
|
362
RTX Corp
RTX
$287B
| – | – |
-26,831
| Closed | -$3.55M |
|
363
Service Corp International
SCI
$11.4B
| – | – |
-9,000
| Closed | -$722K |
|
364
Shopify
SHOP
$148B
| – | – |
-7,654
| Closed | -$731K |
|
365
SM Energy
SM
$7.96B
| – | – |
-25,260
| Closed | -$757K |
|
366
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-14,127
| Closed | -$775K |
|
367
Snowflake
SNOW
$92.9B
| – | – |
-18,490
| Closed | -$2.7M |
|
368
Spire
SR
$4.92B
| – | – |
-9,027
| Closed | -$706K |
|
369
Sportradar
SRAD
$4.23B
| – | – |
-9,297
| Closed | -$201K |
|
370
Steris
STE
$20.9B
| – | – |
-7,200
| Closed | -$1.63M |
|
371
Stanley Black & Decker
SWK
$14.2B
| – | – |
-4,790
| Closed | -$368K |
|
372
Synchrony
SYF
$23.7B
| – | – |
-55,277
| Closed | -$2.93M |
|
373
Teck Resources
TECK
$29.5B
| – | – |
-71,011
| Closed | -$2.59M |
|
374
Tapestry
TPR
$28.8B
| – | – |
-21,126
| Closed | -$1.49M |
|
375
Targa Resources
TRGP
$60.4B
| – | – |
-2,203
| Closed | -$442K |
|
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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.