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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
PM icon
101
Philip Morris
PM
$301B
$2.06M 0.43%
+11,304
New +$1.94M
TRU icon
102
TransUnion
TRU
$14.8B
$2.04M 0.42%
+23,201
New +$1.93M
JCI icon
103
Johnson Controls International
JCI
$87.5B
$1.98M 0.41%
+18,787
New +$1.73M
XEL icon
104
Xcel Energy
XEL
$51B
$1.95M 0.4%
+28,682
New +$1.99M
KNX icon
105
Knight Transportation
KNX
$11.8B
$1.95M 0.4%
44,056
-7,854
-15% -$334K
AKAM icon
106
Akamai
AKAM
$16.8B
$1.94M 0.4%
+24,346
New +$1.89M
NWSA icon
107
News Corp Class A
NWSA
$14.5B
$1.89M 0.39%
63,452
-47,581
-43% -$1.31M
VIK icon
108
Viking Holdings
VIK
$44.9B
$1.88M 0.39%
35,323
+27,997
+382% +$1.24M
ALLY icon
109
Ally Financial
ALLY
$13.1B
$1.87M 0.39%
+48,082
New +$1.67M
NOW icon
110
ServiceNow
NOW
$102B
$1.86M 0.38%
+9,025
New +$1.7M
DOX icon
111
Amdocs
DOX
$5.53B
$1.81M 0.37%
+19,857
New +$1.77M
AFL icon
112
Aflac
AFL
$63.9B
$1.81M 0.37%
17,151
-14,728
-46% -$1.55M
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$1.76M 0.36%
+3,241
New +$1.69M
YUMC icon
114
Yum China
YUMC
$14.9B
$1.72M 0.36%
+38,561
New +$1.72M
PR
115
Permian Resources
PR
$17.9B
$1.69M 0.35%
+124,230
New +$1.6M
IBM icon
116
IBM
IBM
$202B
$1.68M 0.35%
+5,694
New +$1.47M
EBAY icon
117
eBay
EBAY
$48.6B
$1.65M 0.34%
+22,209
New +$1.57M
ZION icon
118
Zions Bancorporation
ZION
$10.1B
$1.64M 0.34%
+31,643
New +$1.48M
FTDR icon
119
Frontdoor
FTDR
$5.02B
$1.63M 0.34%
+27,661
New +$1.39M
ESTC icon
120
Elastic
ESTC
$6.1B
$1.63M 0.34%
+19,315
New +$1.63M
DAR icon
121
Darling Ingredients
DAR
$9.93B
$1.57M 0.33%
41,509
+30,009
+261% +$988K
NE icon
122
Noble Corp
NE
$6.9B
$1.57M 0.32%
59,202
+43,058
+267% +$1.03M
MA icon
123
Mastercard
MA
$477B
$1.55M 0.32%
+2,751
New +$1.52M
UGI icon
124
UGI
UGI
$8B
$1.55M 0.32%
42,445
-17,806
-30% -$612K
SEE
125
DELISTED
Sealed Air
SEE
$1.51M 0.31%
+48,512
New +$1.44M
3 4
5
6 7

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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.