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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
QCOM icon
76
Qualcomm
QCOM
$176B
$2.87M 0.66%
18,714
-1,084
-5% -$177K
LVS icon
77
Las Vegas Sands
LVS
$30.5B
$2.85M 0.66%
+73,804
New +$3.26M
VZ icon
78
Verizon
VZ
$194B
$2.84M 0.65%
62,528
-5,861
-9% -$244K
TER icon
79
Teradyne
TER
$54.8B
$2.82M 0.65%
+34,198
New +$3.83M
SNOW icon
80
Snowflake
SNOW
$92.9B
$2.7M 0.62%
+18,490
New +$3.14M
JPM icon
81
JPMorgan Chase
JPM
$939B
$2.7M 0.62%
+11,012
New +$2.81M
ALL icon
82
Allstate
ALL
$66.9B
$2.69M 0.62%
+13,009
New +$2.53M
ABNB icon
83
Airbnb
ABNB
$83.7B
$2.66M 0.61%
+22,307
New +$2.99M
ORI icon
84
Old Republic International
ORI
$10.3B
$2.65M 0.61%
+67,481
New +$2.47M
TECK icon
85
Teck Resources
TECK
$29.5B
$2.59M 0.6%
+71,011
New +$2.95M
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$2.58M 0.6%
+15,571
New +$2.44M
CVS icon
87
CVS Health
CVS
$137B
$2.58M 0.59%
+38,045
New +$2.28M
LIN icon
88
Linde
LIN
$237B
$2.5M 0.58%
5,370
-306
-5% -$138K
CNM icon
89
Core & Main
CNM
$8.17B
$2.36M 0.54%
48,826
+27,599
+130% +$1.43M
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$2.33M 0.54%
87,074
+36,510
+72% +$1.02M
NTAP icon
91
NetApp
NTAP
$32.9B
$2.3M 0.53%
+26,139
New +$2.89M
EL icon
92
Estee Lauder
EL
$29B
$2.27M 0.52%
+34,355
New +$2.48M
EQH icon
93
Equitable Holdings
EQH
$13.1B
$2.26M 0.52%
+43,405
New +$2.27M
KNX icon
94
Knight Transportation
KNX
$11.8B
$2.26M 0.52%
+51,910
New +$2.68M
TEL icon
95
TE Connectivity
TEL
$58.8B
$2.24M 0.52%
15,868
-3,062
-16% -$453K
HCA icon
96
HCA Healthcare
HCA
$84.8B
$2.24M 0.52%
+6,482
New +$2.08M
APA icon
97
APA Corp
APA
$12.8B
$2.23M 0.51%
+105,898
New +$2.33M
BNY
98
Bank of New York Mellon
BNY
$108B
$2.16M 0.5%
25,805
-13,736
-35% -$1.15M
NUE icon
99
Nucor
NUE
$56.4B
$2.13M 0.49%
17,671
+2,749
+18% +$354K
IBKR icon
100
Interactive Brokers
IBKR
$40.9B
$2.09M 0.48%
+50,524
New +$2.5M
2 3
4
5 6

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.