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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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 4 |
Progressive
PGR
|
+$4.1M |
| 5 |
Willis Towers Watson
WTW
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$3.71M |
| 2 |
Exelon
EXC
|
+$3.68M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.63M |
| 4 |
PNC Financial Services
PNC
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$22B
| $1.17M | 0.24% |
5,754
-1,490
| -21% | -$310K |
|
152
Veeva Systems
VEEV
$30.3B
| $1.11M | 0.23% |
+3,846
| New | +$954K |
|
153
SoFi Technologies
SOFI
$21.1B
| $1.07M | 0.22% |
+58,537
| New | +$772K |
|
154
Magnolia Oil & Gas
MGY
$6B
| $997K | 0.21% |
44,333
+17,850
| +67% | +$395K |
|
155
Sysco
SYY
$39.7B
| $977K | 0.2% |
12,903
-26,385
| -67% | -$1.92M |
|
156
Copart
CPRT
$25.9B
| $975K | 0.2% |
+19,862
| New | +$1.11M |
|
157
Southern Copper
SCCO
$141B
| $950K | 0.2% |
+9,743
| New | +$857K |
|
|
SW
158
Smurfit Westrock
SW
$25.5B
| $936K | 0.19% |
+21,692
| New | +$928K |
|
159
California Resources
CRC
$4.75B
| $935K | 0.19% |
+20,463
| New | +$836K |
|
160
Freeport-McMoran
FCX
$90B
| $929K | 0.19% |
21,441
-18,387
| -46% | -$698K |
|
161
ConocoPhillips
COP
$147B
| $923K | 0.19% |
+10,280
| New | +$925K |
|
162
Regions Financial
RF
$26.3B
| $906K | 0.19% |
+38,535
| New | +$816K |
|
163
Valaris
VAL
$5.51B
| $905K | 0.19% |
+21,501
| New | +$809K |
|
164
Devon Energy
DVN
$51.9B
| $904K | 0.19% |
28,430
-61,201
| -68% | -$1.95M |
|
165
BrightSpring Health Services
BTSG
$14.3B
| $861K | 0.18% |
+36,508
| New | +$762K |
|
166
MasTec
MTZ
$26.7B
| $861K | 0.18% |
+5,053
| New | +$728K |
|
167
Norwegian Cruise Line
NCLH
$8.89B
| $856K | 0.18% |
+42,201
| New | +$755K |
|
168
Uber
UBER
$134B
| $851K | 0.18% |
+9,118
| New | +$751K |
|
169
Nike
NKE
$61.9B
| $843K | 0.17% |
+11,873
| New | +$713K |
|
170
Avery Dennison
AVY
$12.3B
| $833K | 0.17% |
+4,750
| New | +$833K |
|
171
Sempra
SRE
$60.8B
| $809K | 0.17% |
+10,680
| New | +$793K |
|
172
Teradyne
TER
$54.8B
| $799K | 0.17% |
8,887
-25,311
| -74% | -$2.02M |
|
173
MP Materials
MP
$7.35B
| $763K | 0.16% |
22,948
-4,711
| -17% | -$120K |
|
174
Par Pacific Holdings
PARR
$3.88B
| $761K | 0.16% |
+28,700
| New | +$547K |
|
175
CNX Resources
CNX
$4.85B
| $749K | 0.15% |
22,251
-40,887
| -65% | -$1.29M |
|
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MGAM
LSPW
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JSL
NEAM
GCM
NCM
SBCM
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.