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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
BLK icon
1
Blackrock
BLK
$163B
$4.24M 0.88%
+4,045
New +$3.82M
MCO icon
2
Moody's
MCO
$88.3B
$4.12M 0.85%
+8,219
New +$3.81M
NU icon
3
Nu Holdings
NU
$67.6B
$4.12M 0.85%
299,954
+265,919
+781% +$3.18M
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$4.11M 0.85%
10,147
+2,952
+41% +$1.23M
CL icon
5
Colgate-Palmolive
CL
$73.6B
$4.09M 0.85%
45,046
+5,599
+14% +$511K
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$4.09M 0.85%
+13,271
New +$3.86M
ABNB icon
7
Airbnb
ABNB
$86B
$4.08M 0.84%
30,835
+8,528
+38% +$1.08M
SCHW
8
Charles Schwab
SCHW
$178B
$4.07M 0.84%
+44,649
New +$3.74M
VZ icon
9
Verizon
VZ
$182B
$4.07M 0.84%
94,023
+31,495
+50% +$1.36M
V icon
10
Visa
V
$686B
$4.07M 0.84%
+11,453
New +$3.99M
BAC icon
11
Bank of America
BAC
$424B
$4.06M 0.84%
+85,795
New +$3.61M
WTW icon
12
Willis Towers Watson
WTW
$27.7B
$4.04M 0.84%
+13,189
New +$4.09M
AAPL icon
13
Apple
AAPL
$4.8T
$4.03M 0.83%
+19,647
New +$3.97M
KO icon
14
Coca-Cola
KO
$353B
$4.03M 0.83%
56,933
+5,631
+11% +$401K
MLM icon
15
Martin Marietta Materials
MLM
$33.2B
$4.03M 0.83%
7,336
-110
-1% -$58.1K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$4.02M 0.83%
26,299
+10,728
+69% +$1.65M
WMT icon
17
Walmart Inc
WMT
$893B
$4.01M 0.83%
+40,981
New +$3.9M
FTI icon
18
TechnipFMC
FTI
$28.7B
$4M 0.83%
116,138
+67,434
+138% +$2.03M
PGR icon
19
Progressive
PGR
$123B
$4M 0.83%
+14,973
New +$4.1M
NEE icon
20
NextEra Energy
NEE
$184B
$3.99M 0.82%
+57,509
New +$3.99M
ACGL icon
21
Arch Capital
ACGL
$35.6B
$3.99M 0.82%
+43,810
New +$4.04M
ADP icon
22
Automatic Data Processing
ADP
$102B
$3.99M 0.82%
+12,932
New +$3.97M
CB icon
23
Chubb
CB
$137B
$3.98M 0.82%
13,753
+2,067
+18% +$595K
UNP icon
24
Union Pacific
UNP
$176B
$3.98M 0.82%
+17,282
New +$3.84M
BDX icon
25
Becton Dickinson
BDX
$42.6B
$3.98M 0.82%
23,082
+7,725
+50% +$1.42M
1
2 3 4 5

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MGAM
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LSPW
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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 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.