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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
IBKR icon
76
Interactive Brokers
IBKR
$43.4B
$3.11M 0.64%
35,746
+8,019
+29% +$667K
SYF icon
77
Synchrony
SYF
$25.4B
$3.09M 0.64%
+40,603
New +$2.98M
MTB icon
78
M&T Bank
MTB
$34.3B
$3.08M 0.64%
12,920
-17,618
-58% -$3.85M
AMKR icon
79
Amkor Technology
AMKR
$11.9B
$3.04M 0.63%
+35,247
New +$2.51M
TEM
80
Tempus AI
TEM
$11.6B
$2.99M 0.62%
+51,534
New +$2.58M
RTX icon
81
RTX Corp
RTX
$285B
$2.97M 0.62%
15,680
-11,413
-42% -$2.09M
LYB icon
82
LyondellBasell Industries
LYB
$20.6B
$2.86M 0.59%
54,351
+33,281
+158% +$2.3M
ITW icon
83
Illinois Tool Works
ITW
$79.8B
$2.85M 0.59%
10,530
-13,757
-57% -$3.57M
NDAQ icon
84
Nasdaq
NDAQ
$55.5B
$2.83M 0.59%
+35,895
New +$3.15M
MMM icon
85
3M
MMM
$89.9B
$2.82M 0.58%
+17,393
New +$2.64M
FANG icon
86
Diamondback Energy
FANG
$55.4B
$2.71M 0.56%
15,389
-16,296
-51% -$3.16M
KNX icon
87
Knight Transportation
KNX
$10.9B
$2.56M 0.53%
+32,830
New +$2.28M
CMCSA icon
88
Comcast
CMCSA
$96B
$2.55M 0.53%
+104,008
New +$2.68M
OMC icon
89
Omnicom Group
OMC
$24.2B
$2.49M 0.52%
+34,169
New +$2.57M
BLDR icon
90
Builders FirstSource
BLDR
$7.29B
$2.31M 0.48%
+25,839
New +$2.06M
SPOT icon
91
Spotify
SPOT
$113B
$2.29M 0.48%
+4,995
New +$2.38M
MDT icon
92
Medtronic
MDT
$117B
$2.23M 0.46%
+28,448
New +$2.29M
BNY
93
Bank of New York Mellon
BNY
$110B
$2.19M 0.45%
+15,154
New +$2.07M
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.43B
$2.19M 0.45%
+39,846
New +$1.6M
AER icon
95
AerCap
AER
$23.2B
$2.18M 0.45%
+14,974
New +$2.13M
PCG icon
96
PG&E
PCG
$36.6B
$2.14M 0.44%
127,181
-234,294
-65% -$3.94M
VIAV icon
97
Viavi Solutions
VIAV
$9.02B
$2.13M 0.44%
44,635
-26,156
-37% -$1.25M
NUE icon
98
Nucor
NUE
$56.8B
$2.12M 0.44%
9,522
+639
+7% +$145K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.44%
+3,758
New +$2.3M
SSNC icon
100
SS&C Technologies
SSNC
$19.6B
$2.11M 0.44%
34,037
-7,724
-18% -$524K
2 3
4
5 6

Similar funds

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S
Storgate Dallas, Texas $482M AUM
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
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
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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.