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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
FDS icon
51
Factset
FDS
$9.05B
$3.52M 0.81%
7,737
+2,267
+41% +$1.03M
CME icon
52
CME Group
CME
$92.2B
$3.52M 0.81%
+13,254
New +$3.27M
XOM icon
53
ExxonMobil
XOM
$651B
$3.51M 0.81%
29,551
+1,252
+4% +$138K
UPS icon
54
United Parcel Service
UPS
$97.6B
$3.51M 0.81%
31,918
+7,742
+32% +$926K
BALL icon
55
Ball Corp
BALL
$17B
$3.51M 0.81%
+67,386
New +$3.54M
TMUS icon
56
T-Mobile US
TMUS
$193B
$3.5M 0.81%
13,105
-676
-5% -$167K
WRB icon
57
W.R. Berkley
WRB
$28B
$3.49M 0.81%
+49,090
New +$3.01M
KLAC icon
58
KLA
KLAC
$275B
$3.41M 0.79%
+50,200
New +$3.62M
PFG icon
59
Principal Financial Group
PFG
$23.6B
$3.39M 0.78%
40,224
+14,305
+55% +$1.19M
MO icon
60
Altria Group
MO
$122B
$3.39M 0.78%
+56,493
New +$3.08M
DVN icon
61
Devon Energy
DVN
$51.9B
$3.35M 0.77%
89,631
+36,257
+68% +$1.29M
VST icon
62
Vistra
VST
$55.1B
$3.34M 0.77%
+28,407
New +$4.24M
NVT icon
63
nVent Electric
NVT
$24.5B
$3.3M 0.76%
62,878
+22,629
+56% +$1.43M
CAG icon
64
Conagra Brands
CAG
$7.07B
$3.27M 0.76%
+122,709
New +$3.17M
OPCH icon
65
Option Care Health
OPCH
$3.4B
$3.2M 0.74%
91,632
+54,765
+149% +$1.72M
MRVL icon
66
Marvell Technology
MRVL
$174B
$3.11M 0.72%
50,546
+33,218
+192% +$3.22M
AR icon
67
Antero Resources
AR
$10.9B
$3.02M 0.7%
74,742
+25,836
+53% +$991K
NWSA icon
68
News Corp Class A
NWSA
$14.5B
$3.02M 0.7%
+111,033
New +$3.11M
LMT icon
69
Lockheed Martin
LMT
$134B
$2.97M 0.68%
6,640
+4,636
+231% +$2.13M
SYY icon
70
Sysco
SYY
$39.7B
$2.95M 0.68%
+39,288
New +$2.88M
SYF icon
71
Synchrony
SYF
$23.7B
$2.93M 0.68%
55,277
+13,421
+32% +$830K
CTAS icon
72
Cintas
CTAS
$82.4B
$2.92M 0.67%
+14,196
New +$2.83M
NET icon
73
Cloudflare
NET
$93B
$2.91M 0.67%
+25,800
New +$3.42M
TWLO icon
74
Twilio
TWLO
$29.1B
$2.89M 0.67%
29,507
+1,415
+5% +$168K
LEN icon
75
Lennar Class A
LEN
$20.4B
$2.88M 0.66%
+25,055
New +$3.13M
1 2
3
4 5

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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.