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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$3.92M 0.81%
14,210
+4,837
+52% +$1.05M
CCJ icon
52
Cameco
CCJ
$38.3B
$3.92M 0.81%
52,768
+28,042
+113% +$1.5M
FISV
53
Fiserv Inc
FISV
$27.2B
$3.92M 0.81%
+22,715
New +$4.12M
APH icon
54
Amphenol
APH
$188B
$3.91M 0.81%
+39,643
New +$3.24M
OTIS icon
55
Otis Worldwide
OTIS
$27.6B
$3.91M 0.81%
39,527
+4,606
+13% +$445K
ROST icon
56
Ross Stores
ROST
$76.6B
$3.9M 0.81%
+30,556
New +$4.24M
ADBE icon
57
Adobe
ADBE
$89.5B
$3.88M 0.8%
+10,037
New +$3.87M
AMAT icon
58
Applied Materials
AMAT
$426B
$3.86M 0.8%
21,062
-3,921
-16% -$621K
DIS icon
59
Walt Disney
DIS
$165B
$3.84M 0.79%
30,956
-5,616
-15% -$584K
S icon
60
SentinelOne
S
$6.22B
$3.81M 0.79%
+208,586
New +$3.82M
CTVA icon
61
Corteva
CTVA
$59.7B
$3.75M 0.78%
+50,329
New +$3.35M
CSX icon
62
CSX Corp
CSX
$98.6B
$3.7M 0.77%
113,469
-7,463
-6% -$225K
COST icon
63
Costco
COST
$415B
$3.68M 0.76%
3,718
+2,008
+117% +$2M
CNC icon
64
Centene
CNC
$31.3B
$3.66M 0.76%
67,503
+7,803
+13% +$458K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$3.61M 0.75%
+6,760
New +$3.34M
WM icon
66
Waste Management
WM
$95.9B
$3.55M 0.73%
+15,529
New +$3.6M
GM icon
67
General Motors
GM
$74.7B
$3.52M 0.73%
71,544
+44,911
+169% +$2.13M
STX icon
68
Seagate
STX
$193B
$3.41M 0.7%
+23,597
New +$2.44M
RY icon
69
Royal Bank of Canada
RY
$291B
$3.39M 0.7%
25,787
+21,986
+578% +$2.69M
HAS icon
70
Hasbro
HAS
$12.6B
$3.38M 0.7%
45,774
+40,237
+727% +$2.54M
TT icon
71
Trane Technologies
TT
$106B
$3.23M 0.67%
+7,380
New +$2.91M
CARR icon
72
Carrier Global
CARR
$57.2B
$3.18M 0.66%
+43,411
New +$2.95M
WDC icon
73
Western Digital
WDC
$179B
$3.13M 0.65%
48,966
+28,852
+143% +$1.37M
DINO icon
74
HF Sinclair
DINO
$15.9B
$3.07M 0.63%
+74,612
New +$2.57M
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$3.03M 0.63%
+57,363
New +$2.93M
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
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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 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.