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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
BRO icon
1
Brown & Brown
BRO
$23.4B
$3.71M 0.86%
29,821
+11,512
+63% +$1.29M
MRSH
2
Marsh
MRSH
$87.7B
$3.71M 0.86%
15,197
+862
+6% +$196K
CL icon
3
Colgate-Palmolive
CL
$73.6B
$3.7M 0.85%
39,447
+5,944
+18% +$532K
EXC icon
4
Exelon
EXC
$47B
$3.68M 0.85%
79,887
-977
-1% -$40.8K
KO icon
5
Coca-Cola
KO
$353B
$3.67M 0.85%
51,302
+6,583
+15% +$440K
EQT icon
6
EQT Corp
EQT
$30.7B
$3.65M 0.84%
68,374
+10,087
+17% +$515K
XYZ
7
Block Inc
XYZ
$47.2B
$3.63M 0.84%
+66,786
New +$4.99M
AMAT icon
8
Applied Materials
AMAT
$417B
$3.63M 0.84%
24,983
+21,417
+601% +$3.6M
CNC icon
9
Centene
CNC
$32.5B
$3.62M 0.84%
59,700
+14,416
+32% +$871K
PNC icon
10
PNC Financial Services
PNC
$99.8B
$3.62M 0.83%
+20,584
New +$3.89M
MS icon
11
Morgan Stanley
MS
$332B
$3.62M 0.83%
31,000
+6,772
+28% +$873K
PPG icon
12
PPG Industries
PPG
$25.8B
$3.61M 0.83%
+33,029
New +$3.81M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.61M 0.83%
23,353
+17,568
+304% +$3.19M
GLW icon
14
Corning
GLW
$132B
$3.61M 0.83%
78,855
+68,664
+674% +$3.39M
DIS icon
15
Walt Disney
DIS
$167B
$3.61M 0.83%
36,572
+9,296
+34% +$999K
OTIS icon
16
Otis Worldwide
OTIS
$28.2B
$3.6M 0.83%
34,921
+6,234
+22% +$609K
MTB icon
17
M&T Bank
MTB
$36.2B
$3.59M 0.83%
+20,094
New +$3.81M
ORCL icon
18
Oracle
ORCL
$350B
$3.58M 0.83%
25,637
+11,317
+79% +$1.84M
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$3.58M 0.83%
7,195
+3,878
+117% +$2.1M
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$3.57M 0.82%
50,879
+30,018
+144% +$2.28M
ANET icon
21
Arista Networks
ANET
$213B
$3.57M 0.82%
46,063
+38,237
+489% +$3.88M
WMB icon
22
Williams Companies
WMB
$90.7B
$3.57M 0.82%
59,700
+21,373
+56% +$1.22M
MOS icon
23
The Mosaic Company
MOS
$7.12B
$3.56M 0.82%
131,910
+109,247
+482% +$2.89M
CSCO icon
24
Cisco
CSCO
$436B
$3.56M 0.82%
+57,711
New +$3.55M
MLM icon
25
Martin Marietta Materials
MLM
$33.2B
$3.56M 0.82%
7,446
+1,738
+30% +$883K
1
2 3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.