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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
MCD icon
26
McDonald's
MCD
$188B
$3.56M 0.82%
+11,394
New +$3.41M
CSX icon
27
CSX Corp
CSX
$98.6B
$3.56M 0.82%
+120,932
New +$3.84M
SYK icon
28
Stryker
SYK
$127B
$3.56M 0.82%
9,555
+1,127
+13% +$429K
RTX icon
29
RTX Corp
RTX
$287B
$3.55M 0.82%
26,831
+471
+2% +$59.7K
NI icon
30
NiSource
NI
$22.4B
$3.55M 0.82%
+88,594
New +$3.41M
MDT icon
31
Medtronic
MDT
$107B
$3.55M 0.82%
+39,462
New +$3.53M
GPN icon
32
Global Payments
GPN
$22.1B
$3.55M 0.82%
+36,211
New +$3.79M
AFL icon
33
Aflac
AFL
$63.9B
$3.54M 0.82%
+31,879
New +$3.38M
HAL icon
34
Halliburton
HAL
$27.9B
$3.54M 0.82%
139,683
+27,833
+25% +$732K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$3.54M 0.82%
14,280
+4,805
+51% +$1.23M
YUM icon
36
Yum! Brands
YUM
$41B
$3.54M 0.82%
+22,492
New +$3.24M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$3.54M 0.82%
20,514
+111
+0.5% +$18.2K
HON icon
38
Honeywell
HON
$77.1B
$3.54M 0.82%
+17,723
New +$3.59M
USB icon
39
US Bancorp
USB
$99.6B
$3.54M 0.82%
+83,749
New +$3.86M
ZTS icon
40
Zoetis
ZTS
$31.6B
$3.54M 0.82%
21,474
+12,838
+149% +$2.13M
AEE icon
41
Ameren
AEE
$31.5B
$3.53M 0.81%
+35,175
New +$3.39M
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$3.53M 0.81%
+72,939
New +$4.06M
CB icon
43
Chubb
CB
$140B
$3.53M 0.81%
+11,686
New +$3.25M
GE icon
44
GE Aerospace
GE
$367B
$3.53M 0.81%
+17,629
New +$3.47M
EOG icon
45
EOG Resources
EOG
$78B
$3.52M 0.81%
+27,487
New +$3.54M
BBWI icon
46
Bath & Body Works
BBWI
$4.01B
$3.52M 0.81%
116,219
+38,183
+49% +$1.35M
FE icon
47
FirstEnergy
FE
$28.9B
$3.52M 0.81%
87,177
+10,758
+14% +$428K
GEHC icon
48
GE HealthCare
GEHC
$27.6B
$3.52M 0.81%
+43,633
New +$3.75M
PAYX icon
49
Paychex
PAYX
$40.4B
$3.52M 0.81%
+22,824
New +$3.36M
BDX icon
50
Becton Dickinson
BDX
$43.1B
$3.52M 0.81%
+15,357
New +$3.56M
1
2
3 4 5

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.