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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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$29.1B
| – | – |
-29,507
| Closed | -$2.89M |
|
377
United Parcel Service
UPS
$97.6B
| – | – |
-31,918
| Closed | -$3.51M |
|
378
Urban Outfitters
URBN
$5.99B
| – | – |
-34,237
| Closed | -$1.79M |
|
379
US Bancorp
USB
$99.6B
| – | – |
-83,749
| Closed | -$3.54M |
|
380
VF Corp
VFC
$6.68B
| – | – |
-81,700
| Closed | -$1.27M |
|
381
Vulcan Materials
VMC
$36.3B
| – | – |
-5,455
| Closed | -$1.27M |
|
382
Voya Financial
VOYA
$8.94B
| – | – |
-27,673
| Closed | -$1.88M |
|
383
Vertiv
VRT
$112B
| – | – |
-26,908
| Closed | -$1.94M |
|
384
Vistra
VST
$55.1B
| – | – |
-28,407
| Closed | -$3.34M |
|
385
Workday
WDAY
$33.4B
| – | – |
-3,140
| Closed | -$733K |
|
386
Williams Companies
WMB
$90.5B
| – | – |
-59,700
| Closed | -$3.57M |
|
387
W.R. Berkley
WRB
$28B
| – | – |
-49,090
| Closed | -$3.49M |
|
388
ExxonMobil
XOM
$651B
| – | – |
-29,551
| Closed | -$3.51M |
|
389
XP
XP
$8.62B
| – | – |
-111,989
| Closed | -$1.54M |
|
390
Dentsply Sirona
XRAY
$2.59B
| – | – |
-36,373
| Closed | -$543K |
|
391
Yum! Brands
YUM
$41B
| – | – |
-22,492
| Closed | -$3.54M |
|
|
XYZ
392
Block Inc
XYZ
$45.9B
| – | – |
-66,786
| Closed | -$3.63M |
|
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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.