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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
TTMI icon
126
TTM Technologies
TTMI
$13.6B
$1.49M 0.31%
+36,550
New +$1.01M
GAP
127
The Gap Inc
GAP
$6.84B
$1.47M 0.3%
+67,367
New +$1.51M
BPOP icon
128
Popular Inc
BPOP
$11B
$1.46M 0.3%
+13,247
New +$1.31M
PBF icon
129
PBF Energy
PBF
$7.29B
$1.44M 0.3%
+66,625
New +$1.27M
ATI icon
130
ATI
ATI
$27B
$1.43M 0.3%
+16,596
New +$1.14M
PENN icon
131
PENN Entertainment
PENN
$2.74B
$1.43M 0.29%
+79,806
New +$1.25M
HRB icon
132
H&R Block
HRB
$5.18B
$1.42M 0.29%
+25,908
New +$1.5M
CFLT
133
DELISTED
Confluent
CFLT
$1.42M 0.29%
56,924
+33,377
+142% +$752K
EQH icon
134
Equitable Holdings
EQH
$13.1B
$1.4M 0.29%
24,979
-18,426
-42% -$948K
HAL icon
135
Halliburton
HAL
$27.9B
$1.4M 0.29%
68,555
-71,128
-51% -$1.49M
AWI icon
136
Armstrong World Industries
AWI
$6.86B
$1.37M 0.28%
8,406
+2,736
+48% +$406K
ONB icon
137
Old National Bancorp
ONB
$10.1B
$1.35M 0.28%
+63,457
New +$1.31M
WAB icon
138
Wabtec
WAB
$51.1B
$1.35M 0.28%
+6,463
New +$1.24M
TMUS icon
139
T-Mobile US
TMUS
$193B
$1.34M 0.28%
5,621
-7,484
-57% -$1.83M
FMC icon
140
FMC
FMC
$1.42B
$1.32M 0.27%
+31,498
New +$1.25M
SU icon
141
Suncor Energy
SU
$77.7B
$1.31M 0.27%
+34,983
New +$1.27M
FDX icon
142
FedEx
FDX
$74.5B
$1.31M 0.27%
+5,743
New +$1.26M
RLI icon
143
RLI Corp
RLI
$5.68B
$1.29M 0.27%
+17,856
New +$1.34M
CMA
144
DELISTED
Comerica
CMA
$1.28M 0.26%
+21,492
New +$1.2M
HOMB icon
145
Home BancShares
HOMB
$6.21B
$1.26M 0.26%
+44,421
New +$1.24M
AROC icon
146
Archrock
AROC
$6.33B
$1.22M 0.25%
+49,293
New +$1.21M
PATH icon
147
UiPath
PATH
$5.62B
$1.22M 0.25%
+95,475
New +$1.15M
MDB icon
148
MongoDB
MDB
$24B
$1.21M 0.25%
+5,748
New +$1.06M
SLM icon
149
SLM Corp
SLM
$4.57B
$1.2M 0.25%
36,507
-19,108
-34% -$584K
GLW icon
150
Corning
GLW
$126B
$1.18M 0.24%
22,406
-56,449
-72% -$2.64M
4 5
6
7 8

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.