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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
KR icon
76
Kroger
KR
$34.8B
$3.02M 0.62%
42,112
+32,169
+324% +$2.22M
HUBS icon
77
HubSpot
HUBS
$10.5B
$2.89M 0.6%
+5,197
New +$3.04M
DB icon
78
Deutsche Bank
DB
$66.3B
$2.85M 0.59%
+97,269
New +$2.57M
ORI icon
79
Old Republic International
ORI
$10.3B
$2.83M 0.58%
73,575
+6,094
+9% +$229K
AME icon
80
Ametek
AME
$55.5B
$2.78M 0.57%
+15,371
New +$2.64M
TSN icon
81
Tyson Foods
TSN
$20.2B
$2.74M 0.57%
+49,047
New +$2.82M
MGM icon
82
MGM Resorts International
MGM
$11.7B
$2.73M 0.56%
+79,464
New +$2.52M
ABT icon
83
Abbott
ABT
$180B
$2.72M 0.56%
+19,965
New +$2.63M
RGA icon
84
Reinsurance Group of America
RGA
$15.7B
$2.64M 0.55%
13,309
+11,820
+794% +$2.31M
GFS icon
85
GlobalFoundries
GFS
$29.4B
$2.59M 0.54%
+67,814
New +$2.46M
RMD icon
86
ResMed
RMD
$28.3B
$2.51M 0.52%
+9,745
New +$2.32M
SSB icon
87
SouthState Bank Corp
SSB
$10.4B
$2.51M 0.52%
27,288
+23,988
+727% +$2.11M
EGO icon
88
Eldorado Gold
EGO
$8.31B
$2.46M 0.51%
+120,880
New +$2.35M
LH icon
89
Labcorp
LH
$24.3B
$2.44M 0.5%
+9,296
New +$2.26M
TTEK icon
90
Tetra Tech
TTEK
$8.23B
$2.38M 0.49%
+66,194
New +$2.2M
RKLB icon
91
Rocket Lab Corp
RKLB
$39.9B
$2.19M 0.45%
+61,119
New +$1.5M
TFC icon
92
Truist Financial
TFC
$63.2B
$2.17M 0.45%
+50,437
New +$1.97M
MOS icon
93
The Mosaic Company
MOS
$7.09B
$2.16M 0.45%
59,331
-72,579
-55% -$2.33M
RJF icon
94
Raymond James Financial
RJF
$32.5B
$2.16M 0.45%
14,063
+2,626
+23% +$376K
AXS icon
95
AXIS Capital
AXS
$8.59B
$2.13M 0.44%
+20,554
New +$2.05M
NVDA icon
96
NVIDIA
NVDA
$5.01T
$2.12M 0.44%
+13,431
New +$1.69M
CNP icon
97
CenterPoint Energy
CNP
$29.1B
$2.12M 0.44%
+57,700
New +$2.14M
BWA icon
98
BorgWarner
BWA
$13.2B
$2.12M 0.44%
+63,241
New +$1.94M
PCG icon
99
PG&E
PCG
$47.8B
$2.12M 0.44%
+151,753
New +$2.47M
CEG icon
100
Constellation Energy
CEG
$98B
$2.06M 0.43%
+6,395
New +$1.69M
2 3
4
5 6

Similar funds

MGAM
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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
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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.