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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
TPR icon
126
Tapestry
TPR
$28.8B
$1.49M 0.34%
+21,126
New +$1.6M
FTNT icon
127
Fortinet
FTNT
$112B
$1.48M 0.34%
15,423
+11,033
+251% +$1.12M
MTG icon
128
MGIC Investment
MTG
$6.27B
$1.43M 0.33%
+57,525
New +$1.39M
IRDM icon
129
Iridium Communications
IRDM
$4.85B
$1.38M 0.32%
+50,389
New +$1.48M
ONON icon
130
On Holding
ONON
$11.9B
$1.36M 0.31%
31,042
+7,581
+32% +$398K
ROL icon
131
Rollins
ROL
$18.6B
$1.36M 0.31%
25,082
-38,403
-60% -$1.93M
CCL icon
132
Carnival Corporation Ltd
CCL
$36.1B
$1.34M 0.31%
+68,800
New +$1.64M
CFG icon
133
Citizens Financial Group
CFG
$30.4B
$1.29M 0.3%
31,480
-30,646
-49% -$1.37M
CTSH icon
134
Cognizant
CTSH
$21.5B
$1.29M 0.3%
+16,829
New +$1.37M
VMC icon
135
Vulcan Materials
VMC
$36.3B
$1.27M 0.29%
+5,455
New +$1.39M
VFC icon
136
VF Corp
VFC
$6.68B
$1.27M 0.29%
+81,700
New +$1.81M
GM icon
137
General Motors
GM
$74.7B
$1.25M 0.29%
26,633
-30,665
-54% -$1.51M
INGR icon
138
Ingredion
INGR
$6.38B
$1.16M 0.27%
8,608
-2,844
-25% -$376K
FAF icon
139
First American
FAF
$7.67B
$1.06M 0.24%
+16,131
New +$1.02M
PNW icon
140
Pinnacle West Capital
PNW
$12.9B
$1.04M 0.24%
10,901
-7,339
-40% -$655K
CCJ icon
141
Cameco
CCJ
$38.3B
$1.02M 0.23%
24,726
-32,469
-57% -$1.53M
AA icon
142
Alcoa
AA
$11.7B
$1M 0.23%
+32,812
New +$1.15M
AXTA icon
143
Axalta
AXTA
$7.01B
$986K 0.23%
29,711
-6,223
-17% -$221K
CRM icon
144
Salesforce
CRM
$134B
$979K 0.23%
3,648
+2,865
+366% +$891K
LTH icon
145
Life Time Group Holdings
LTH
$9.42B
$967K 0.22%
+32,007
New +$940K
NTNX icon
146
Nutanix
NTNX
$14.9B
$960K 0.22%
+13,755
New +$952K
ECL icon
147
Ecolab
ECL
$75.6B
$913K 0.21%
+3,600
New +$907K
DD icon
148
DuPont de Nemours
DD
$18.6B
$878K 0.2%
9,366
-22,004
-70% -$2.15M
BJ icon
149
BJs Wholesale Club
BJ
$11.9B
$872K 0.2%
+7,640
New +$787K
FNF icon
150
Fidelity National Financial
FNF
$13.9B
$860K 0.2%
+13,212
New +$794K
4 5
6
7 8

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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.