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SM

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
BAP icon
151
Credicorp
BAP
$30.9B
$828K 0.19%
+4,450
New +$826K
WDC icon
152
Western Digital
WDC
$179B
$813K 0.19%
+20,114
New +$954K
LNC icon
153
Lincoln National
LNC
$7.91B
$809K 0.19%
22,517
-48,617
-68% -$1.72M
AEP icon
154
American Electric Power
AEP
$73.7B
$799K 0.18%
7,311
-7,163
-49% -$726K
AWI icon
155
Armstrong World Industries
AWI
$6.86B
$799K 0.18%
+5,670
New +$835K
HUBB icon
156
Hubbell
HUBB
$25.7B
$781K 0.18%
+2,361
New +$914K
SMG icon
157
ScottsMiracle-Gro
SMG
$4.03B
$775K 0.18%
+14,127
New +$913K
CGNX icon
158
Cognex
CGNX
$10.3B
$757K 0.17%
25,369
-19,211
-43% -$677K
SM icon
159
SM Energy
SM
$7.96B
$757K 0.17%
25,260
-2,497
-9% -$89.6K
IVZ icon
160
Invesco
IVZ
$13.3B
$747K 0.17%
49,217
+15,344
+45% +$262K
RELY icon
161
Remitly
RELY
$4.74B
$739K 0.17%
+35,544
New +$815K
WDAY icon
162
Workday
WDAY
$33.4B
$733K 0.17%
+3,140
New +$801K
RRC icon
163
Range Resources
RRC
$9.11B
$733K 0.17%
+18,354
New +$706K
PRU icon
164
Prudential Financial
PRU
$41.7B
$733K 0.17%
6,559
+4,135
+171% +$471K
SHOP icon
165
Shopify
SHOP
$148B
$731K 0.17%
+7,654
New +$834K
SCI icon
166
Service Corp International
SCI
$11.4B
$722K 0.17%
+9,000
New +$708K
PGNY icon
167
Progyny
PGNY
$2.44B
$711K 0.16%
+31,847
New +$686K
SR icon
168
Spire
SR
$4.92B
$706K 0.16%
+9,027
New +$660K
CHH icon
169
Choice Hotels
CHH
$5.03B
$691K 0.16%
5,204
-1,474
-22% -$210K
MP icon
170
MP Materials
MP
$7.35B
$675K 0.16%
27,659
+12,189
+79% +$283K
KR icon
171
Kroger
KR
$34.8B
$673K 0.16%
9,943
-19,206
-66% -$1.22M
MGY icon
172
Magnolia Oil & Gas
MGY
$5.83B
$669K 0.15%
+26,483
New +$642K
MSDL icon
173
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$603K 0.14%
+30,230
New +$625K
OSK icon
174
Oshkosh
OSK
$9.67B
$598K 0.14%
+6,353
New +$636K
CFLT
175
DELISTED
Confluent
CFLT
$552K 0.13%
+23,547
New +$682K
5 6
7
8 9

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LSPW
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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 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.