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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
(-39%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
390
New
147
Increased
22
Reduced
66
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.36M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.89M |
| 3 |
ConocoPhillips
COP
|
+$4.86M |
| 4 |
Boston Scientific
BSX
|
+$4.77M |
| 5 |
Atmos Energy
ATO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$8M |
| 2 |
GE Aerospace
GE
|
+$6.57M |
| 3 |
TPG
TPG
|
+$6.45M |
| 4 |
Williams Companies
WMB
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FormFactor
FORM
$7.94B
| $352K | 0.07% |
+2,200
| New | +$292K |
|
202
Liberty Energy
LBRT
$3.1B
| $348K | 0.07% |
13,288
-26,569
| -67% | -$795K |
|
203
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $343K | 0.07% |
+6,618
| New | +$325K |
|
204
JPMorgan Chase
JPM
$951B
| $336K | 0.07% |
1,025
-8,599
| -89% | -$2.67M |
|
205
Dynatrace
DT
$15.5B
| $334K | 0.07% |
+7,600
| New | +$296K |
|
206
Assurant
AIZ
$14.1B
| $329K | 0.07% |
+1,227
| New | +$299K |
|
207
LKQ Corp
LKQ
$6.46B
| $319K | 0.07% |
+12,127
| New | +$337K |
|
|
SNDK
208
Sandisk
SNDK
$217B
| $309K | 0.06% |
+136
| New | +$194K |
|
209
Baker Hughes
BKR
$62B
| $293K | 0.06% |
+5,275
| New | +$334K |
|
210
Netflix
NFLX
$340B
| $282K | 0.06% |
+3,956
| New | +$348K |
|
211
Intercontinental Exchange
ICE
$91.1B
| $281K | 0.06% |
+2,286
| New | +$343K |
|
212
Celsius Holdings
CELH
$8.35B
| $271K | 0.06% |
+9,256
| New | +$292K |
|
213
Reliance Steel & Aluminium
RS
$19.8B
| $262K | 0.05% |
700
-965
| -58% | -$353K |
|
214
UiPath
PATH
$9.4B
| $257K | 0.05% |
23,625
-141,497
| -86% | -$1.51M |
|
215
EXL Service
EXLS
$5.82B
| $253K | 0.05% |
9,802
-59,081
| -86% | -$1.74M |
|
216
Sempra
SRE
$55.1B
| $251K | 0.05% |
2,707
-62,517
| -96% | -$5.81M |
|
217
XP
XP
$8.96B
| $245K | 0.05% |
15,086
-153,744
| -91% | -$2.74M |
|
218
Consolidated Edison
ED
$39.8B
| $237K | 0.05% |
2,138
-53,972
| -96% | -$5.87M |
|
219
Huntington Bancshares
HBAN
$34.2B
| $232K | 0.05% |
+13,100
| New | +$216K |
|
220
Lattice Semiconductor
LSCC
$16.2B
| $230K | 0.05% |
+1,504
| New | +$194K |
|
221
Rigetti Computing
RGTI
$5.2B
| $225K | 0.05% |
+11,622
| New | +$225K |
|
222
Vishay Intertechnology
VSH
$4.69B
| $222K | 0.05% |
+4,136
| New | +$169K |
|
223
Chevron
CVX
$396B
| $219K | 0.05% |
1,321
-29,350
| -96% | -$5.46M |
|
224
Viatris
VTRS
$18.8B
| $214K | 0.04% |
+13,502
| New | +$209K |
|
225
Texas Roadhouse
TXRH
$13.1B
| $209K | 0.04% |
+1,083
| New | +$184K |
|
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S
SCA
HBT
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APC
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.