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Sciencast Management Portfolio holdings
AUM
$482M
Turnover
77.44%
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
(-39%)
Cap. Flow
-$317M
Cap. Flow % of AUM
Cap. Flow %
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.36M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.89M |
| 3 |
ConocoPhillips
COP
|
+$4.86M |
| 4 |
Boston Scientific
BSX
|
+$4.77M |
| 5 |
Atmos Energy
ATO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$8M |
| 2 |
GE Aerospace
GE
|
+$6.57M |
| 3 |
TPG
TPG
|
+$6.45M |
| 4 |
Williams Companies
WMB
|
+$6.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$37.5B
| $3.11M | 0.64% |
35,746
+8,019
| +29% | +$667K |
2026 Q1
1 quarter
|
|
77
Synchrony
SYF
$24B
| $3.09M | 0.64% |
+40,603
| New | +$2.98M |
2026 Q2
0 quarters
|
|
78
M&T Bank
MTB
$31.1B
| $3.08M | 0.64% |
12,920
-17,618
| -58% | -$3.85M |
2025 Q1
5 quarters
|
|
79
Amkor Technology
AMKR
$10.4B
| $3.04M | 0.63% |
+35,247
| New | +$2.51M |
2026 Q2
0 quarters
|
|
80
Tempus AI
TEM
$11.8B
| $2.99M | 0.62% |
+51,534
| New | +$2.58M |
2026 Q2
0 quarters
|
|
81
RTX Corp
RTX
$261B
| $2.97M | 0.62% |
15,680
-11,413
| -42% | -$2.09M |
2026 Q1
1 quarter
|
|
82
LyondellBasell Industries
LYB
$20.7B
| $2.86M | 0.59% |
54,351
+33,281
| +158% | +$2.3M |
2025 Q4
2 quarters
|
|
83
Illinois Tool Works
ITW
$77.5B
| $2.85M | 0.59% |
10,530
-13,757
| -57% | -$3.57M |
2025 Q4
2 quarters
|
|
84
Nasdaq
NDAQ
$52.5B
| $2.83M | 0.59% |
+35,895
| New | +$3.15M |
2026 Q2
0 quarters
|
|
85
3M
MMM
$85B
| $2.82M | 0.58% |
+17,393
| New | +$2.64M |
2026 Q2
0 quarters
|
|
86
Diamondback Energy
FANG
$57.1B
| $2.71M | 0.56% |
15,389
-16,296
| -51% | -$3.16M |
2025 Q4
2 quarters
|
|
87
Knight Transportation
KNX
$10.5B
| $2.56M | 0.53% |
+32,830
| New | +$2.28M |
2026 Q2
0 quarters
|
|
88
Comcast
CMCSA
$77.7B
| $2.55M | 0.53% |
+104,008
| New | +$2.68M |
2026 Q2
0 quarters
|
|
89
Omnicom Group
OMC
$22.1B
| $2.49M | 0.52% |
+34,169
| New | +$2.57M |
2026 Q2
0 quarters
|
|
90
Builders FirstSource
BLDR
$5.88B
| $2.31M | 0.48% |
+25,839
| New | +$2.06M |
2026 Q2
0 quarters
|
|
91
Spotify
SPOT
$109B
| $2.29M | 0.48% |
+4,995
| New | +$2.38M |
2026 Q2
0 quarters
|
|
92
Medtronic
MDT
$121B
| $2.23M | 0.46% |
+28,448
| New | +$2.29M |
2026 Q2
0 quarters
|
|
93
Bank of New York Mellon
BNY
$97.2B
| $2.19M | 0.45% |
+15,154
| New | +$2.07M |
2026 Q2
0 quarters
|
|
94
Fortune Brands Innovations
FBIN
$4.78B
| $2.19M | 0.45% |
+39,846
| New | +$1.6M |
2026 Q2
0 quarters
|
|
95
AerCap
AER
$22.9B
| $2.18M | 0.45% |
+14,974
| New | +$2.13M |
2026 Q2
0 quarters
|
|
96
PG&E
PCG
$39.3B
| $2.14M | 0.44% |
127,181
-234,294
| -65% | -$3.94M |
2025 Q2
4 quarters
|
|
97
Viavi Solutions
VIAV
$8.21B
| $2.13M | 0.44% |
44,635
-26,156
| -37% | -$1.25M |
2026 Q1
1 quarter
|
|
98
Nucor
NUE
$58.1B
| $2.12M | 0.44% |
9,522
+639
| +7% | +$145K |
2026 Q1
1 quarter
|
|
99
Meta Platforms (Facebook)
META
$1.81T
| $2.12M | 0.44% |
+3,758
| New | +$2.3M |
2026 Q2
0 quarters
|
|
100
SS&C Technologies
SSNC
$19.7B
| $2.11M | 0.44% |
34,037
-7,724
| -18% | -$524K |
2026 Q1
1 quarter
|
|
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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.