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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
CPB icon
101
Campbell Soup
CPB
$6.98B
$2.09M 0.43%
93,953
-41,023
-30% -$865K
FTI icon
102
TechnipFMC
FTI
$29.7B
$2.07M 0.43%
+31,251
New +$2.21M
MNST icon
103
Monster Beverage
MNST
$91.8B
$2.05M 0.43%
+42,758
New +$1.8M
STX icon
104
Seagate
STX
$188B
$2.05M 0.43%
+2,126
New +$1.62M
CME icon
105
CME Group
CME
$103B
$1.99M 0.41%
+9,033
New +$2.5M
VZ icon
106
Verizon
VZ
$208B
$1.97M 0.41%
46,509
-80,134
-63% -$3.76M
ADI icon
107
Analog Devices
ADI
$175B
$1.94M 0.4%
+4,881
New +$1.93M
CPNG icon
108
Coupang
CPNG
$29.7B
$1.9M 0.39%
+109,199
New +$1.97M
EXPD icon
109
Expeditors International
EXPD
$24.8B
$1.89M 0.39%
+11,584
New +$1.79M
FTS icon
110
Fortis
FTS
$27.9B
$1.82M 0.38%
+31,813
New +$1.79M
GTLB icon
111
GitLab
GTLB
$7.58B
$1.81M 0.38%
+59,320
New +$1.5M
T icon
112
AT&T
T
$178B
$1.8M 0.37%
+87,170
New +$2.16M
DPZ icon
113
Domino's
DPZ
$11.6B
$1.8M 0.37%
+6,066
New +$2M
CINF icon
114
Cincinnati Financial
CINF
$26.4B
$1.79M 0.37%
+9,649
New +$1.6M
UBER icon
115
Uber
UBER
$161B
$1.74M 0.36%
+24,151
New +$1.77M
BJ icon
116
BJs Wholesale Club
BJ
$11.4B
$1.74M 0.36%
+19,900
New +$1.82M
MTCH icon
117
Match Group
MTCH
$9.54B
$1.72M 0.36%
+45,169
New +$1.6M
AFRM icon
118
Affirm
AFRM
$26.2B
$1.72M 0.36%
+21,056
New +$1.38M
SR icon
119
Spire
SR
$4.88B
$1.7M 0.35%
+21,793
New +$1.87M
CNI icon
120
Canadian National Railway
CNI
$76.2B
$1.69M 0.35%
14,150
-47,304
-77% -$5.39M
RPRX icon
121
Royalty Pharma
RPRX
$27.1B
$1.69M 0.35%
30,073
-13,914
-32% -$724K
DOW icon
122
Dow Inc
DOW
$22B
$1.66M 0.34%
60,783
+34,703
+133% +$1.26M
KLAR
123
Klarna Group
KLAR
$5.37B
$1.64M 0.34%
+81,132
New +$1.28M
AMP icon
124
Ameriprise Financial
AMP
$49.4B
$1.63M 0.34%
+3,560
New +$1.63M
FIG
125
Figma
FIG
$15.4B
$1.58M 0.33%
+87,187
New +$1.75M
3 4
5
6 7

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.