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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
+6.53%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.6M
Cap. Flow
+$36.2M
Cap. Flow %
6.78%
Top 10 Hldgs %
8.43%
Holding
404
New
154
Increased
47
Reduced
50
Closed
153

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.84M
2
ACN icon
Accenture
ACN
+$4.73M
3
CMCSA icon
Comcast
CMCSA
+$4.64M
4
NDAQ icon
Nasdaq
NDAQ
+$4.62M
5
DG icon
Dollar General
DG
+$4.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.09M
2
VZ icon
Verizon
VZ
+$4.07M
3
V icon
Visa
V
+$4.07M
4
BAC icon
Bank of America
BAC
+$4.06M
5
KO icon
Coca-Cola
KO
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 17.89%
3 Consumer Discretionary 16.78%
4 Healthcare 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.67B
$299K 0.06%
+4,649
New +$293K
SHOO icon
227
Steven Madden
SHOO
$3.12B
$298K 0.06%
+8,909
New +$250K
OFG icon
228
OFG Bancorp
OFG
$2.21B
$298K 0.06%
+6,846
New +$300K
SDGR icon
229
Schrodinger
SDGR
$1.12B
$295K 0.06%
+14,714
New +$296K
BE icon
230
Bloom Energy
BE
$52.6B
$295K 0.06%
+3,488
New +$162K
ETSY icon
231
Etsy
ETSY
$7.65B
$293K 0.05%
+4,420
New +$264K
ALL icon
232
Allstate
ALL
$66.9B
$290K 0.05%
+1,350
New +$272K
CSWC icon
233
Capital Southwest
CSWC
$1.46B
$288K 0.05%
+13,192
New +$300K
EXTR icon
234
Extreme Networks
EXTR
$3.86B
$280K 0.05%
+13,538
New +$269K
RRR icon
235
Red Rock Resorts
RRR
$3.74B
$263K 0.05%
+4,312
New +$254K
KLAC icon
236
KLA
KLAC
$275B
$250K 0.05%
2,320
-41,920
-95% -$3.91M
PCG icon
237
PG&E
PCG
$47.8B
$249K 0.05%
16,500
-135,253
-89% -$1.97M
MTG icon
238
MGIC Investment
MTG
$6.27B
$240K 0.05%
+8,472
New +$231K
BEN icon
239
Franklin Resources
BEN
$16.9B
$240K 0.04%
+10,370
New +$256K
VIRT icon
240
Virtu Financial
VIRT
$5.2B
$238K 0.04%
6,700
-3,653
-35% -$150K
MSDL icon
241
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$237K 0.04%
14,736
+3,500
+31% +$63.8K
FBP icon
242
First Bancorp
FBP
$4.4B
$234K 0.04%
+10,606
New +$229K
CASY icon
243
Casey's General Stores
CASY
$31.9B
$222K 0.04%
+393
New +$206K
DVA icon
244
DaVita
DVA
$15.1B
$221K 0.04%
1,663
-2,084
-56% -$286K
EPAC icon
245
Enerpac Tool Group
EPAC
$1.77B
$219K 0.04%
+5,342
New +$216K
RNG icon
246
RingCentral
RNG
$4.05B
$217K 0.04%
+7,641
New +$223K
SF
247
Stifel
SF
$12.3B
$216K 0.04%
+2,856
New +$214K
CRI icon
248
Carter's
CRI
$1.43B
$214K 0.04%
+7,567
New +$217K
KGS icon
249
Kodiak Gas Services
KGS
$5.96B
$202K 0.04%
+5,466
New +$184K
F icon
250
Ford
F
$57.3B
$173K 0.03%
+14,500
New +$167K
8 9
10
11 12

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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sciencast Management held 404 positions worth $535M, up 10% from $484M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $36.2M of net new capital in Q3 2025, opening 154 new positions and adding to 47 existing holdings. Its largest new stake was KKR & Co: 34,093 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $3.91M trimmed.

  • Sciencast Management's largest Q3 2025 buy was KKR & Co: 34,093 shares worth $4.43M.
  • Sciencast Management added most to ConocoPhillips in Q3 2025, an estimated $3.5M increase.
  • Sciencast Management's biggest Q3 2025 reduction was KLA, cutting an estimated $3.91M.
  • Sciencast Management fully exited Cadence Design Systems in Q3 2025, selling an estimated $4.09M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $535M portfolio in Q3 2025.
  • Sciencast Management opened 154 new positions and closed 153 in Q3 2025.
  • Sciencast Management's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.