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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
Cap. Flow
+$22.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.24M
2
FISV
Fiserv Inc
FISV
+$4.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
4
PGR icon
Progressive
PGR
+$4.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.09M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.71M
2
EXC icon
Exelon
EXC
+$3.68M
3
XYZ
Block Inc
XYZ
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.62M
5
MS icon
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
RHI icon
176
Robert Half
RHI
$3.61B
$739K 0.15%
+18,006
New +$820K
ADSK icon
177
Autodesk
ADSK
$44.3B
$720K 0.15%
+2,325
New +$660K
CNA icon
178
CNA Financial
CNA
$14.5B
$713K 0.15%
15,324
+5,963
+64% +$283K
BF.B icon
179
Brown-Forman Class B
BF.B
$12B
$706K 0.15%
+26,227
New +$842K
EMR icon
180
Emerson Electric
EMR
$82.9B
$699K 0.14%
+5,241
New +$601K
TMHC icon
181
Taylor Morrison
TMHC
$6.67B
$678K 0.14%
+11,032
New +$641K
ANET icon
182
Arista Networks
ANET
$219B
$674K 0.14%
6,590
-39,473
-86% -$3.42M
INTU icon
183
Intuit
INTU
$81.1B
$669K 0.14%
+850
New +$575K
SNV
184
DELISTED
Synovus
SNV
$654K 0.14%
+12,630
New +$580K
AXTA icon
185
Axalta
AXTA
$7.01B
$641K 0.13%
21,589
-8,122
-27% -$253K
MSI icon
186
Motorola Solutions
MSI
$69.4B
$631K 0.13%
+1,500
New +$627K
ETR icon
187
Entergy
ETR
$54.1B
$628K 0.13%
7,556
-12,635
-63% -$1.04M
LTH icon
188
Life Time Group Holdings
LTH
$9.42B
$622K 0.13%
20,506
-11,501
-36% -$341K
CLS icon
189
Celestica
CLS
$35.1B
$602K 0.12%
3,855
-20,605
-84% -$2.19M
EWBC icon
190
East-West Bancorp
EWBC
$17.9B
$584K 0.12%
+5,784
New +$512K
GEO icon
191
The GEO Group
GEO
$4.13B
$580K 0.12%
24,198
+7,453
+45% +$204K
UFPI icon
192
UFP Industries
UFPI
$4.97B
$570K 0.12%
+5,740
New +$579K
OZK icon
193
Bank OZK
OZK
$5.49B
$566K 0.12%
12,036
+6,336
+111% +$277K
DAN icon
194
Dana Inc
DAN
$2.91B
$564K 0.12%
+32,881
New +$491K
CRDO icon
195
Credo Technology Group
CRDO
$39.7B
$547K 0.11%
+5,907
New +$344K
INGR icon
196
Ingredion
INGR
$6.38B
$537K 0.11%
3,962
-4,646
-54% -$627K
DVA icon
197
DaVita
DVA
$15.1B
$534K 0.11%
+3,747
New +$531K
LAZ icon
198
Lazard
LAZ
$4.37B
$533K 0.11%
+11,100
New +$464K
BKU icon
199
Bankunited
BKU
$3.38B
$528K 0.11%
+14,831
New +$498K
OLN icon
200
Olin
OLN
$2.64B
$514K 0.11%
+25,565
New +$531K
6 7
8
9 10

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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 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.