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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
ACGL icon
151
Arch Capital
ACGL
$33.7B
$932K 0.19%
+9,600
New +$905K
EMR icon
152
Emerson Electric
EMR
$86.6B
$915K 0.19%
+6,391
New +$900K
MOS icon
153
The Mosaic Company
MOS
$7.5B
$890K 0.18%
+42,014
New +$971K
MRSH
154
Marsh
MRSH
$91.9B
$873K 0.18%
5,236
-4,377
-46% -$732K
IR icon
155
Ingersoll Rand
IR
$30.5B
$868K 0.18%
10,586
-31,613
-75% -$2.45M
CRDO icon
156
Credo Technology Group
CRDO
$43.7B
$864K 0.18%
+3,178
New +$628K
EXTR icon
157
Extreme Networks
EXTR
$2.95B
$857K 0.18%
+26,489
New +$639K
IVZ icon
158
Invesco
IVZ
$14.5B
$845K 0.18%
+32,002
New +$848K
PPL
159
PPL Corp
PPL
$25.7B
$841K 0.17%
+23,140
New +$855K
ZTS icon
160
Zoetis
ZTS
$32B
$836K 0.17%
+11,628
New +$1.09M
IRDM icon
161
Iridium Communications
IRDM
$4.94B
$830K 0.17%
+15,139
New +$647K
CMG icon
162
Chipotle Mexican Grill
CMG
$48.1B
$805K 0.17%
23,673
-172,019
-88% -$5.62M
JNJ icon
163
Johnson & Johnson
JNJ
$646B
$789K 0.16%
3,108
-19,410
-86% -$4.52M
TTMI icon
164
TTM Technologies
TTMI
$12.5B
$763K 0.16%
+4,080
New +$658K
CNM icon
165
Core & Main
CNM
$8.05B
$741K 0.15%
15,351
-57,241
-79% -$2.83M
NOC icon
166
Northrop Grumman
NOC
$77.5B
$716K 0.15%
+1,406
New +$811K
BE icon
167
Bloom Energy
BE
$62.1B
$715K 0.15%
+2,363
New +$605K
MTG icon
168
MGIC Investment
MTG
$6.36B
$708K 0.15%
25,122
-47,270
-65% -$1.26M
NET icon
169
Cloudflare
NET
$107B
$705K 0.15%
2,875
-28,169
-91% -$6.16M
CPRT icon
170
Copart
CPRT
$30.5B
$701K 0.15%
24,883
-99,778
-80% -$3.22M
CAG icon
171
Conagra Brands
CAG
$7.72B
$697K 0.14%
+51,759
New +$723K
COLB icon
172
Columbia Banking Systems
COLB
$8.51B
$692K 0.14%
+21,586
New +$641K
BIRK icon
173
Birkenstock
BIRK
$5.89B
$691K 0.14%
+16,066
New +$649K
CART icon
174
Maplebear
CART
$11.7B
$688K 0.14%
+14,534
New +$608K
CALY
175
Callaway Golf Company
CALY
$2.8B
$653K 0.14%
+34,737
New +$545K
5 6
7
8 9

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S
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SCA
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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.