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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
+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
FITB
176
Fifth Third Bancorp
FITB
$52B
$551K 0.13%
+14,065
New +$593K
GS icon
177
Goldman Sachs
GS
$313B
$547K 0.13%
+1,001
New +$602K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$107B
$546K 0.13%
+9,695
New +$585K
XRAY icon
179
Dentsply Sirona
XRAY
$2.59B
$543K 0.13%
36,373
-32,903
-47% -$583K
NMIH icon
180
NMI Holdings
NMIH
$3.25B
$529K 0.12%
+14,680
New +$534K
OC icon
181
Owens Corning
OC
$11.5B
$503K 0.12%
3,520
+1,720
+96% +$284K
GEO icon
182
The GEO Group
GEO
$4.13B
$489K 0.11%
+16,745
New +$480K
FSK icon
183
FS KKR Capital
FSK
$2.98B
$487K 0.11%
+23,233
New +$519K
CNA icon
184
CNA Financial
CNA
$14.5B
$475K 0.11%
+9,361
New +$456K
CDW icon
185
CDW
CDW
$17.1B
$446K 0.1%
+2,782
New +$506K
LRCX icon
186
Lam Research
LRCX
$382B
$445K 0.1%
6,121
-35,340
-85% -$2.78M
TRGP icon
187
Targa Resources
TRGP
$60.4B
$442K 0.1%
+2,203
New +$437K
D icon
188
Dominion Energy
D
$62.5B
$438K 0.1%
7,810
-4,526
-37% -$249K
RY icon
189
Royal Bank of Canada
RY
$291B
$428K 0.1%
+3,801
New +$448K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$415K 0.1%
+420
New +$434K
NE icon
191
Noble Corp
NE
$6.9B
$383K 0.09%
16,144
+8,876
+122% +$254K
CXW icon
192
CoreCivic
CXW
$3.1B
$381K 0.09%
+18,783
New +$378K
SWK icon
193
Stanley Black & Decker
SWK
$14.2B
$368K 0.09%
4,790
+249
+5% +$21K
DELL icon
194
Dell
DELL
$283B
$363K 0.08%
+3,979
New +$421K
CHTR icon
195
Charter Communications
CHTR
$14.7B
$359K 0.08%
+975
New +$349K
DAR icon
196
Darling Ingredients
DAR
$9.93B
$359K 0.08%
+11,500
New +$402K
CE icon
197
Celanese
CE
$5.09B
$358K 0.08%
+6,300
New +$393K
BAX icon
198
Baxter International
BAX
$11.6B
$356K 0.08%
+10,413
New +$340K
NU icon
199
Nu Holdings
NU
$68.1B
$349K 0.08%
34,035
-57,352
-63% -$678K
LOGI icon
200
Logitech
LOGI
$15.2B
$346K 0.08%
+4,100
New +$386K
6 7
8
9 10

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.