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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
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 4 |
Progressive
PGR
|
+$4.1M |
| 5 |
Willis Towers Watson
WTW
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$3.71M |
| 2 |
Exelon
EXC
|
+$3.68M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.63M |
| 4 |
PNC Financial Services
PNC
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$2.98B
| $502K | 0.1% |
24,201
+968
| +4% | +$19.7K |
|
202
Deere & Co
DE
$170B
| $501K | 0.1% |
985
+465
| +89% | +$228K |
|
203
ZIM Integrated Shipping Services
ZIM
$3B
| $498K | 0.1% |
+30,938
| New | +$487K |
|
204
Global Payments
GPN
$22.1B
| $490K | 0.1% |
6,121
-30,090
| -83% | -$2.38M |
|
205
Mueller Industries
MLI
$14.1B
| $484K | 0.1% |
+12,180
| New | +$460K |
|
206
CVR Energy
CVI
$3.36B
| $481K | 0.1% |
+17,907
| New | +$394K |
|
207
Vishay Intertechnology
VSH
$5.86B
| $480K | 0.1% |
+30,252
| New | +$421K |
|
208
Virtu Financial
VIRT
$5.2B
| $464K | 0.1% |
+10,353
| New | +$417K |
|
209
Kennametal
KMT
$2.68B
| $455K | 0.09% |
+19,801
| New | +$412K |
|
210
Federated Hermes
FHI
$4.4B
| $450K | 0.09% |
+10,162
| New | +$418K |
|
211
Leonardo DRS
DRS
$12.8B
| $437K | 0.09% |
+9,403
| New | +$378K |
|
212
Cinemark Holdings
CNK
$3.82B
| $433K | 0.09% |
+14,335
| New | +$433K |
|
213
Kulicke & Soffa
KLIC
$5.3B
| $431K | 0.09% |
+12,465
| New | +$405K |
|
214
Essential Utilities
WTRG
$11.2B
| $422K | 0.09% |
+11,349
| New | +$442K |
|
215
Klaviyo
KVYO
$4.91B
| $417K | 0.09% |
+12,417
| New | +$393K |
|
216
Entegris
ENTG
$19.7B
| $404K | 0.08% |
+5,010
| New | +$381K |
|
217
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $401K | 0.08% |
17,410
+6,010
| +53% | +$121K |
|
218
American International
AIG
$41.9B
| $394K | 0.08% |
+4,602
| New | +$383K |
|
219
Jabil
JBL
$32.8B
| $393K | 0.08% |
+1,801
| New | +$292K |
|
220
Simply Good Foods
SMPL
$904M
| $384K | 0.08% |
+12,145
| New | +$422K |
|
221
Graphic Packaging
GPK
$3.26B
| $373K | 0.08% |
+17,708
| New | +$409K |
|
222
Deckers Outdoor
DECK
$13.3B
| $349K | 0.07% |
+3,385
| New | +$375K |
|
|
QXO
223
QXO Inc
QXO
$14.2B
| $348K | 0.07% |
+16,135
| New | +$265K |
|
224
Lemonade
LMND
$4.62B
| $348K | 0.07% |
+7,933
| New | +$264K |
|
225
NorthWestern Energy
NWE
$4.48B
| $344K | 0.07% |
+6,709
| New | +$371K |
|
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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.