We are live on ! Find out more
SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$189M
Cap. Flow
+$184M
Cap. Flow %
25.42%
Top 10 Hldgs %
8.32%
Holding
423
New
172
Increased
67
Reduced
44
Closed
140

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.46M
2
BLDR icon
Builders FirstSource
BLDR
+$6.38M
3
XEL icon
Xcel Energy
XEL
+$6.24M
4
PHM icon
Pultegroup
PHM
+$6.22M
5
FND icon
Floor & Decor
FND
+$6.22M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.05M
2
LLY icon
Eli Lilly
LLY
+$4.54M
3
MO icon
Altria Group
MO
+$4.5M
4
TFC icon
Truist Financial
TFC
+$4.49M
5
ZTS icon
Zoetis
ZTS
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 16.32%
3 Consumer Discretionary 14.92%
4 Industrials 13.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
226
IAMGOLD
IAG
$8.21B
$435K 0.06%
+26,399
New +$372K
DLTR icon
227
Dollar Tree
DLTR
$23.9B
$420K 0.06%
+3,412
New +$366K
LSTR icon
228
Landstar System
LSTR
$7.14B
$411K 0.06%
+2,858
New +$381K
CTSH icon
229
Cognizant
CTSH
$20.7B
$404K 0.06%
+4,869
New +$364K
RKT icon
230
Rocket Companies
RKT
$40.8B
$399K 0.06%
+20,605
New +$368K
PFE icon
231
Pfizer
PFE
$143B
$398K 0.06%
+16,000
New +$403K
IR icon
232
Ingersoll Rand
IR
$31.9B
$394K 0.05%
+4,970
New +$392K
RYAN icon
233
Ryan Specialty Holdings
RYAN
$5.39B
$393K 0.05%
+7,617
New +$418K
CWT icon
234
California Water Service
CWT
$3.13B
$382K 0.05%
+8,815
New +$402K
HG icon
235
Hamilton Insurance Group
HG
$3.49B
$379K 0.05%
+13,579
New +$352K
UGI icon
236
UGI
UGI
$7.86B
$372K 0.05%
9,942
-27,945
-74% -$990K
META icon
237
Meta Platforms (Facebook)
META
$1.63T
$358K 0.05%
+543
New +$363K
BJ icon
238
BJs Wholesale Club
BJ
$11.9B
$354K 0.05%
+3,935
New +$361K
ASTS icon
239
AST SpaceMobile
ASTS
$17.2B
$340K 0.05%
+4,682
New +$334K
TTC icon
240
Toro Company
TTC
$8.9B
$338K 0.05%
+4,299
New +$318K
AAPL icon
241
Apple
AAPL
$4.85T
$337K 0.05%
1,238
-11,794
-91% -$3.17M
BRZE icon
242
Braze
BRZE
$2.92B
$328K 0.05%
+9,557
New +$283K
FSK icon
243
FS KKR Capital
FSK
$3.03B
$318K 0.04%
+21,471
New +$325K
TMHC icon
244
Taylor Morrison
TMHC
$6.67B
$298K 0.04%
+5,064
New +$310K
PARR icon
245
Par Pacific Holdings
PARR
$3.85B
$291K 0.04%
8,282
-27,084
-77% -$1.08M
PPLI
246
People Inc
PPLI
$3.32B
$291K 0.04%
+7,439
New +$261K
XYL icon
247
Xylem
XYL
$28.9B
$290K 0.04%
+2,126
New +$306K
GIB icon
248
CGI
GIB
$14.2B
$289K 0.04%
3,134
-9,433
-75% -$841K
NBHC icon
249
National Bank Holdings
NBHC
$2.06B
$289K 0.04%
7,604
-2,109
-22% -$79.5K
CHD icon
250
Church & Dwight Co
CHD
$23.2B
$285K 0.04%
+3,400
New +$290K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sciencast Management held 423 positions worth $723M, up 35% from $535M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Sciencast Management deployed $184M of net new capital in Q4 2025, opening 172 new positions and adding to 67 existing holdings. Its largest new stake was Uber: 71,750 shares worth $5.86M.

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

On the sell side, the largest reduction was Lam Research, an estimated $5.05M trimmed.

  • Sciencast Management's largest Q4 2025 buy was Uber: 71,750 shares worth $5.86M.
  • Sciencast Management added most to Carrier Global in Q4 2025, an estimated $5.74M increase.
  • Sciencast Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $5.05M.
  • Sciencast Management fully exited Eli Lilly in Q4 2025, selling an estimated $4.54M.
  • Sciencast Management's ten largest holdings make up 8.3% of its $723M portfolio in Q4 2025.
  • Sciencast Management opened 172 new positions and closed 140 in Q4 2025.
  • Sciencast Management's portfolio value rose 35% quarter-over-quarter to $723M.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.