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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
HOLX
101
DELISTED
Hologic
HOLX
$2.05M 0.47%
33,242
+23,612
+245% +$1.56M
CI icon
102
Cigna
CI
$76.6B
$2.05M 0.47%
+6,225
New +$1.88M
UGI icon
103
UGI
UGI
$8B
$1.99M 0.46%
+60,251
New +$1.91M
AXP icon
104
American Express
AXP
$223B
$1.99M 0.46%
7,405
-2,847
-28% -$842K
CNX icon
105
CNX Resources
CNX
$4.85B
$1.99M 0.46%
63,138
+56,244
+816% +$1.69M
VRT icon
106
Vertiv
VRT
$112B
$1.94M 0.45%
+26,908
New +$2.86M
CLS icon
107
Celestica
CLS
$35.1B
$1.93M 0.44%
24,460
-8,632
-26% -$916K
VOYA icon
108
Voya Financial
VOYA
$8.94B
$1.88M 0.43%
27,673
+18,142
+190% +$1.27M
URBN icon
109
Urban Outfitters
URBN
$5.99B
$1.79M 0.41%
+34,237
New +$1.88M
AES icon
110
AES
AES
$10.6B
$1.73M 0.4%
+139,278
New +$1.61M
ETR icon
111
Entergy
ETR
$54.1B
$1.73M 0.4%
+20,191
New +$1.66M
AGI icon
112
Alamos Gold
AGI
$12.4B
$1.71M 0.39%
+63,775
New +$1.44M
FLR icon
113
Fluor
FLR
$7.29B
$1.7M 0.39%
+47,574
New +$2.05M
ENB icon
114
Enbridge
ENB
$124B
$1.65M 0.38%
+37,237
New +$1.62M
SLM icon
115
SLM Corp
SLM
$4.57B
$1.63M 0.38%
+55,615
New +$1.63M
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$1.63M 0.38%
8,592
+1,166
+16% +$249K
STE icon
117
Steris
STE
$20.9B
$1.63M 0.38%
7,200
+3,758
+109% +$827K
COST icon
118
Costco
COST
$415B
$1.62M 0.37%
+1,710
New +$1.67M
RBLX icon
119
Roblox
RBLX
$34B
$1.59M 0.37%
27,327
-9,658
-26% -$607K
RJF icon
120
Raymond James Financial
RJF
$32.5B
$1.59M 0.37%
+11,437
New +$1.78M
AVGO icon
121
Broadcom
AVGO
$1.82T
$1.57M 0.36%
9,373
+7,472
+393% +$1.58M
FTI icon
122
TechnipFMC
FTI
$30.6B
$1.54M 0.36%
48,704
-52,848
-52% -$1.58M
XP icon
123
XP
XP
$8.62B
$1.54M 0.36%
+111,989
New +$1.54M
TEAM icon
124
Atlassian
TEAM
$22B
$1.54M 0.35%
7,244
+5,090
+236% +$1.34M
FCX icon
125
Freeport-McMoran
FCX
$90B
$1.51M 0.35%
39,828
-25,098
-39% -$960K
3 4
5
6 7

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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 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.