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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
ON icon
51
ON Semiconductor
ON
$28.3B
$3.98M 0.82%
+42,077
New +$4.31M
AFL icon
52
Aflac
AFL
$58.4B
$3.98M 0.82%
+33,925
New +$3.91M
CI icon
53
Cigna
CI
$73.7B
$3.98M 0.82%
+14,425
New +$4.08M
SYY icon
54
Sysco
SYY
$39.3B
$3.98M 0.82%
47,564
+793
+2% +$60K
HWM icon
55
Howmet Aerospace
HWM
$106B
$3.98M 0.82%
14,785
-12,663
-46% -$3.25M
SO icon
56
Southern Company
SO
$102B
$3.97M 0.82%
41,429
-20,666
-33% -$1.95M
PEG icon
57
Public Service Enterprise Group
PEG
$36.5B
$3.96M 0.82%
+48,848
New +$3.9M
MCD icon
58
McDonald's
MCD
$188B
$3.96M 0.82%
14,654
+10,874
+288% +$3.12M
HAL icon
59
Halliburton
HAL
$30.1B
$3.95M 0.82%
116,281
-44,554
-28% -$1.74M
XOM icon
60
ExxonMobil
XOM
$644B
$3.94M 0.82%
+28,806
New +$4.31M
LNT icon
61
Alliant Energy
LNT
$17.6B
$3.91M 0.81%
+51,287
New +$3.74M
BNS icon
62
Scotiabank
BNS
$113B
$3.91M 0.81%
+45,010
New +$3.54M
EXC icon
63
Exelon
EXC
$45.3B
$3.91M 0.81%
83,763
+66,738
+392% +$3.09M
LNG icon
64
Cheniere Energy
LNG
$58.3B
$3.87M 0.8%
16,209
-5,628
-26% -$1.4M
BALL icon
65
Ball Corp
BALL
$16.9B
$3.82M 0.79%
+61,278
New +$3.6M
KMI icon
66
Kinder Morgan
KMI
$70.3B
$3.71M 0.77%
+116,022
New +$3.74M
PLTR icon
67
Palantir
PLTR
$448B
$3.66M 0.76%
31,340
-11,899
-28% -$1.62M
VST icon
68
Vistra
VST
$46B
$3.6M 0.75%
22,713
+7,447
+49% +$1.16M
ETSY icon
69
Etsy
ETSY
$7.67B
$3.58M 0.74%
+47,526
New +$3.06M
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$3.56M 0.74%
+8,945
New +$3.91M
DLTR icon
71
Dollar Tree
DLTR
$24.1B
$3.44M 0.71%
+28,408
New +$2.95M
TSN icon
72
Tyson Foods
TSN
$19.5B
$3.36M 0.7%
58,665
-40,021
-41% -$2.5M
SSB icon
73
SouthState Bank Corp
SSB
$10.3B
$3.35M 0.7%
33,580
-7,187
-18% -$693K
BILL icon
74
BILL Holdings
BILL
$5.01B
$3.29M 0.68%
+91,081
New +$3.36M
CSCO icon
75
Cisco
CSCO
$433B
$3.18M 0.66%
+27,078
New +$2.83M
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
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
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.