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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
Cap. Flow
+$22.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.24M
2
FISV
Fiserv Inc
FISV
+$4.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.71M
2
EXC icon
Exelon
EXC
+$3.68M
3
XYZ
Block Inc
XYZ
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
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
BNY
26
Bank of New York Mellon
BNY
$109B
$3.97M 0.82%
43,598
+17,793
+69% +$1.51M
MTB icon
27
M&T Bank
MTB
$35.6B
$3.96M 0.82%
20,439
+345
+2% +$60.9K
KLAC icon
28
KLA
KLAC
$286B
$3.96M 0.82%
44,240
-5,960
-12% -$448K
TEL icon
29
TE Connectivity
TEL
$58B
$3.96M 0.82%
23,487
+7,619
+48% +$1.16M
MRSH
30
Marsh
MRSH
$84.2B
$3.95M 0.82%
18,088
+2,891
+19% +$653K
TJX icon
31
TJX Companies
TJX
$170B
$3.95M 0.82%
+32,021
New +$4.06M
MAR icon
32
Marriott International
MAR
$96.1B
$3.95M 0.82%
+14,457
New +$3.63M
SYK icon
33
Stryker
SYK
$122B
$3.94M 0.82%
9,969
+414
+4% +$155K
RSG icon
34
Republic Services
RSG
$66.9B
$3.94M 0.81%
+15,992
New +$3.95M
EQT icon
35
EQT Corp
EQT
$33.4B
$3.94M 0.81%
67,544
-830
-1% -$44.8K
AR icon
36
Antero Resources
AR
$10.9B
$3.94M 0.81%
97,740
+22,998
+31% +$871K
ZTS icon
37
Zoetis
ZTS
$31.3B
$3.94M 0.81%
25,243
+3,769
+18% +$598K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 0.81%
+8,100
New +$4.11M
QCOM icon
39
Qualcomm
QCOM
$180B
$3.93M 0.81%
24,705
+5,991
+32% +$882K
OVV icon
40
Ovintiv
OVV
$17.3B
$3.93M 0.81%
+103,330
New +$3.79M
ORCL icon
41
Oracle
ORCL
$346B
$3.92M 0.81%
17,948
-7,689
-30% -$1.24M
FE icon
42
FirstEnergy
FE
$28.6B
$3.92M 0.81%
97,395
+10,218
+12% +$422K
AER icon
43
AerCap
AER
$23.4B
$3.92M 0.81%
33,513
+30,803
+1,137% +$3.33M
MET icon
44
MetLife
MET
$59.5B
$3.92M 0.81%
+48,751
New +$3.76M
LIN icon
45
Linde
LIN
$234B
$3.92M 0.81%
8,354
+2,984
+56% +$1.36M
EXE
46
Expand Energy Corp
EXE
$21.9B
$3.92M 0.81%
+33,510
New +$3.74M
MCD icon
47
McDonald's
MCD
$187B
$3.92M 0.81%
13,410
+2,016
+18% +$622K
NRG icon
48
NRG Energy
NRG
$30.2B
$3.92M 0.81%
+24,396
New +$3.22M
BBWI icon
49
Bath & Body Works
BBWI
$3.9B
$3.92M 0.81%
130,753
+14,534
+13% +$425K
DLTR icon
50
Dollar Tree
DLTR
$22.6B
$3.92M 0.81%
+39,551
New +$3.41M
1
2
3 4 5

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.