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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
NU icon
176
Nu Holdings
NU
$69.1B
$646K 0.13%
+48,371
New +$652K
S icon
177
SentinelOne
S
$7.38B
$628K 0.13%
+36,994
New +$569K
VLY icon
178
Valley National Bancorp
VLY
$7.69B
$626K 0.13%
+42,715
New +$580K
CHH icon
179
Choice Hotels
CHH
$4.9B
$604K 0.13%
5,479
+333
+6% +$36.8K
AGI icon
180
Alamos Gold
AGI
$15.4B
$604K 0.13%
+19,905
New +$806K
ABT icon
181
Abbott
ABT
$195B
$581K 0.12%
6,400
-54,949
-90% -$5.02M
CLH icon
182
Clean Harbors
CLH
$16.4B
$575K 0.12%
+1,926
New +$569K
BLK icon
183
Blackrock
BLK
$180B
$569K 0.12%
592
-1,947
-77% -$2.01M
CCL icon
184
Carnival Corporation Ltd
CCL
$33.9B
$552K 0.11%
+19,315
New +$528K
NOV icon
185
NOV
NOV
$7.48B
$524K 0.11%
28,248
-89,027
-76% -$1.77M
LEVI icon
186
Levi Strauss
LEVI
$8.19B
$520K 0.11%
+20,936
New +$472K
PFE icon
187
Pfizer
PFE
$159B
$511K 0.11%
21,230
-182,029
-90% -$4.76M
MCK icon
188
McKesson
MCK
$104B
$497K 0.1%
658
-6,653
-91% -$5.27M
CRM icon
189
Salesforce
CRM
$211B
$491K 0.1%
+3,136
New +$551K
SW
190
Smurfit Westrock
SW
$25.3B
$477K 0.1%
+10,319
New +$426K
FNV icon
191
Franco-Nevada
FNV
$51.3B
$471K 0.1%
2,261
-3,648
-62% -$850K
GE icon
192
GE Aerospace
GE
$355B
$463K 0.1%
1,239
-20,986
-94% -$6.57M
STT icon
193
State Street
STT
$53.1B
$456K 0.09%
2,690
-6,540
-71% -$1.01M
BANC icon
194
Banc of California
BANC
$2.95B
$452K 0.09%
22,123
+10,347
+88% +$197K
SOLV icon
195
Solventum
SOLV
$15.5B
$446K 0.09%
+5,775
New +$421K
EFX icon
196
Equifax
EFX
$22.8B
$413K 0.09%
+2,600
New +$443K
FIS icon
197
Fidelity National Information Services
FIS
$21.4B
$394K 0.08%
10,136
-113,035
-92% -$4.89M
OZK icon
198
Bank OZK
OZK
$5.39B
$388K 0.08%
+7,448
New +$363K
GDDY icon
199
GoDaddy
GDDY
$12.4B
$377K 0.08%
+4,445
New +$375K
LUV icon
200
Southwest Airlines
LUV
$19.4B
$361K 0.07%
7,026
-66,399
-90% -$2.79M
6 7
8
9 10

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CCT
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S
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SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
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.