We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$482M
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
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155
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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.3B
| – | – |
-5,618
| Closed | -$492K |
|
377
UBS Group
UBS
$168B
| – | – |
-12,531
| Closed | -$490K |
|
378
United Rentals
URI
$64.1B
| – | – |
-6,062
| Closed | -$4.42M |
|
379
Veralto
VLTO
$24B
| – | – |
-68,011
| Closed | -$6.01M |
|
|
WCN
380
Waste Connections
WCN
$41.7B
| – | – |
-39,014
| Closed | -$6.34M |
|
|
381
Williams Companies
WMB
$90.2B
| – | – |
-87,906
| Closed | -$6.4M |
|
382
Woodward
WWD
$20.2B
| – | – |
-7,702
| Closed | -$2.76M |
|
383
XPO
XPO
$22.1B
| – | – |
-7,895
| Closed | -$1.54M |
|
384
Xylem
XYL
$26B
| – | – |
-26,237
| Closed | -$3.14M |
|
385
Zscaler
ZS
$29.8B
| – | – |
-2,583
| Closed | -$362K |
|
386
GE Vernova
GEV
$243B
| – | – |
-3,747
| Closed | -$3.27M |
|
|
CMBT
387
CMB.TECH NV
CMBT
$5.32B
| – | – |
-36,275
| Closed | -$459K |
|
|
EXE
388
Expand Energy Corp
EXE
$22.7B
| – | – |
-5,189
| Closed | -$570K |
|
|
SFD
389
Smithfield Foods
SFD
$8.64B
| – | – |
-16,400
| Closed | -$459K |
|
|
AMRZ
390
Amrize Ltd
AMRZ
$24.4B
| – | – |
-62,964
| Closed | -$3.53M |
|
Similar funds
CCT
S
SCA
HBT
SA
WAS
BRA
APC
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.