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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
Cap. Flow
-$317M
Cap. Flow %
-65.66%
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.36M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.89M
3
COP icon
ConocoPhillips
COP
+$4.86M
4
BSX icon
Boston Scientific
BSX
+$4.77M
5
ATO icon
Atmos Energy
ATO
+$4.5M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$8M
2
GE icon
GE Aerospace
GE
+$6.57M
3
TPG icon
TPG
TPG
+$6.45M
4
WMB icon
Williams Companies
WMB
+$6.4M
5
IP icon
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
WM icon
26
Waste Management
WM
$87.8B
$4.21M 0.87%
18,871
-2,163
-10% -$481K
TXN icon
27
Texas Instruments
TXN
$236B
$4.2M 0.87%
+14,097
New +$3.91M
ONON icon
28
On Holding
ONON
$9.64B
$4.14M 0.86%
116,963
-8,545
-7% -$312K
DHI icon
29
D.R. Horton
DHI
$41.2B
$4.13M 0.86%
+25,382
New +$3.79M
XYZ
30
Block Inc
XYZ
$50.2B
$4.13M 0.86%
+54,395
New +$3.82M
EL icon
31
Estee Lauder
EL
$37.4B
$4.12M 0.85%
+52,130
New +$4.21M
BSX icon
32
Boston Scientific
BSX
$67.9B
$4.11M 0.85%
96,280
+87,879
+1,046% +$4.77M
AEM icon
33
Agnico Eagle Mines
AEM
$104B
$4.09M 0.85%
+26,393
New +$4.89M
WDC icon
34
Western Digital
WDC
$166B
$4.05M 0.84%
+6,335
New +$3.08M
FE icon
35
FirstEnergy
FE
$26.5B
$4.04M 0.84%
+85,053
New +$4.04M
BKNG icon
36
Booking.com
BKNG
$155B
$4.02M 0.83%
+22,570
New +$3.85M
LLY icon
37
Eli Lilly
LLY
$1.05T
$4.02M 0.83%
+3,350
New +$3.42M
INTU icon
38
Intuit
INTU
$97.9B
$4.02M 0.83%
+15,390
New +$5.36M
PG icon
39
Procter & Gamble
PG
$334B
$4.01M 0.83%
+27,368
New +$3.98M
SCHW
40
Charles Schwab
SCHW
$191B
$4.01M 0.83%
+43,468
New +$3.96M
GS icon
41
Goldman Sachs
GS
$301B
$4.01M 0.83%
3,962
-2,449
-38% -$2.39M
COST icon
42
Costco
COST
$419B
$4.01M 0.83%
4,282
-2,089
-33% -$2.08M
COF icon
43
Capital One
COF
$132B
$4M 0.83%
19,963
-15,094
-43% -$2.89M
AON icon
44
Aon
AON
$75.4B
$3.99M 0.83%
+12,039
New +$3.88M
V icon
45
Visa
V
$712B
$3.99M 0.83%
+11,637
New +$3.74M
PSX icon
46
Phillips 66
PSX
$97.4B
$3.99M 0.83%
+23,610
New +$4.06M
TECH icon
47
Bio-Techne
TECH
$11.3B
$3.99M 0.83%
56,471
+44,999
+392% +$2.43M
AIG icon
48
American International
AIG
$40.2B
$3.99M 0.83%
53,479
+33,017
+161% +$2.51M
TRV icon
49
Travelers Companies
TRV
$77.2B
$3.98M 0.83%
12,060
+5,812
+93% +$1.76M
WEC icon
50
WEC Energy
WEC
$34.6B
$3.98M 0.83%
+34,091
New +$3.89M
1
2
3 4 5

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S
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SCA
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HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
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BRA
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APC
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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.