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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
HAS icon
201
Hasbro
HAS
$12.6B
$340K 0.08%
5,537
-4,163
-43% -$252K
KBH icon
202
KB Home
KBH
$3.48B
$337K 0.08%
+5,800
New +$369K
NDAQ icon
203
Nasdaq
NDAQ
$51.5B
$324K 0.07%
+4,268
New +$336K
CPNG icon
204
Coupang
CPNG
$27.8B
$316K 0.07%
14,419
-43,264
-75% -$1.01M
POR icon
205
Portland General Electric
POR
$6.02B
$314K 0.07%
7,042
-668
-9% -$28.6K
SSB icon
206
SouthState Bank Corp
SSB
$10.3B
$306K 0.07%
+3,300
New +$325K
RGA icon
207
Reinsurance Group of America
RGA
$15.7B
$293K 0.07%
+1,489
New +$309K
VIK icon
208
Viking Holdings
VIK
$44.9B
$291K 0.07%
+7,326
New +$338K
AFG icon
209
American Financial Group
AFG
$11.9B
$281K 0.06%
+2,140
New +$276K
AER icon
210
AerCap
AER
$23.9B
$277K 0.06%
2,710
-922
-25% -$91.3K
JEF icon
211
Jefferies Financial Group
JEF
$12.9B
$267K 0.06%
+4,983
New +$338K
CSWC icon
212
Capital Southwest
CSWC
$1.46B
$261K 0.06%
+11,696
New +$264K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$260K 0.06%
+4,255
New +$248K
OZK icon
214
Bank OZK
OZK
$5.49B
$248K 0.06%
+5,700
New +$270K
DE icon
215
Deere & Co
DE
$170B
$244K 0.06%
+520
New +$243K
AMCR icon
216
Amcor
AMCR
$20.6B
$230K 0.05%
+4,732
New +$233K
GTES icon
217
Gates Industrial Corporation Ltd.
GTES
$6.81B
$210K 0.05%
+11,400
New +$235K
DNOW icon
218
DNOW Inc
DNOW
$2.63B
$209K 0.05%
+12,259
New +$186K
MAIN icon
219
Main Street Capital
MAIN
$4.97B
$209K 0.05%
+3,701
New +$220K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$208K 0.05%
+2,872
New +$206K
UCB
221
United Community Banks
UCB
$4.22B
$208K 0.05%
+7,399
New +$231K
NTR icon
222
Nutrien
NTR
$32.7B
$208K 0.05%
+4,189
New +$214K
DHR icon
223
Danaher
DHR
$135B
$205K 0.05%
+1,000
New +$218K
SRAD icon
224
Sportradar
SRAD
$4.23B
$201K 0.05%
9,297
-2,930
-24% -$61.1K
NOMD icon
225
Nomad Foods
NOMD
$1.64B
$197K 0.05%
+10,000
New +$183K
7 8
9
10 11

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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 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.