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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
Cap. Flow
+$77.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$8.17M
2
SNOW icon
Snowflake
SNOW
+$7.76M
3
TSCO icon
Tractor Supply
TSCO
+$7.15M
4
DHR icon
Danaher
DHR
+$7.11M
5
BRO icon
Brown & Brown
BRO
+$7M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.13M
2
PHM icon
Pultegroup
PHM
+$6.28M
3
BX icon
Blackstone
BX
+$6.04M
4
COP icon
ConocoPhillips
COP
+$6.02M
5
CI icon
Cigna
CI
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.39%
3 Industrials 16.9%
4 Consumer Discretionary 11.56%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.99T
$328K 0.04%
1,292
+54
+4% +$14.1K
FTNT icon
227
Fortinet
FTNT
$110B
$318K 0.04%
+3,890
New +$314K
TTC icon
228
Toro Company
TTC
$9.08B
$309K 0.04%
3,304
-995
-23% -$93.7K
HTO
229
H2O America
HTO
$2.69B
$304K 0.04%
+5,189
New +$282K
ABCB icon
230
Ameris Bancorp
ABCB
$5.9B
$301K 0.04%
+3,862
New +$307K
HUBB icon
231
Hubbell
HUBB
$25.6B
$271K 0.03%
+552
New +$271K
ESNT icon
232
Essent Group
ESNT
$6.21B
$261K 0.03%
+4,474
New +$273K
GTX icon
233
Garrett Motion
GTX
$5.6B
$252K 0.03%
+13,855
New +$258K
ALLY icon
234
Ally Financial
ALLY
$13.4B
$251K 0.03%
6,399
+1,539
+32% +$63.4K
TRMB icon
235
Trimble
TRMB
$13.6B
$245K 0.03%
+3,758
New +$261K
CLBT icon
236
Cellebrite
CLBT
$3.7B
$228K 0.03%
+16,526
New +$249K
EXP icon
237
Eagle Materials
EXP
$6.86B
$221K 0.03%
+1,165
New +$248K
L icon
238
Loews
L
$24.6B
$213K 0.03%
+1,997
New +$214K
BANC icon
239
Banc of California
BANC
$3.27B
$207K 0.03%
+11,776
New +$225K
PHM icon
240
Pultegroup
PHM
$25.7B
$202K 0.03%
1,714
-49,035
-97% -$6.28M
PENN icon
241
PENN Entertainment
PENN
$2.82B
$151K 0.02%
+10,020
New +$139K
MGNI icon
242
Magnite
MGNI
$2.82B
$139K 0.02%
+11,704
New +$157K
LCID icon
243
Lucid Motors
LCID
$3.08B
$116K 0.01%
+12,161
New +$126K
AAL icon
244
American Airlines Group
AAL
$10.2B
– –
-82,742
Closed -$1.27M
AAOI icon
245
Applied Optoelectronics
AAOI
$7.07B
– –
-7,127
Closed -$248K
ABNB icon
246
Airbnb
ABNB
$90.9B
– –
-43,047
Closed -$5.84M
ACGL icon
247
Arch Capital
ACGL
$37.2B
– –
-60,926
Closed -$5.84M
ACIW icon
248
ACI Worldwide
ACIW
$6.1B
– –
-4,903
Closed -$234K
ACVA icon
249
ACV Auctions
ACVA
$1.43B
– –
-22,744
Closed -$182K
ADI icon
250
Analog Devices
ADI
$178B
– –
-2,100
Closed -$570K
8 9
10
11 12

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BAM
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BWA
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EFA
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MF
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MAM
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NQWM
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Sciencast Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sciencast Management held 424 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Sciencast Management deployed $77.4M of net new capital in Q1 2026, opening 141 new positions and adding to 62 existing holdings. Its largest new stake was TPG: 159,323 shares worth $6.45M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $7.13M trimmed.

  • Sciencast Management's largest Q1 2026 buy was TPG: 159,323 shares worth $6.45M.
  • Sciencast Management added most to Lam Research in Q1 2026, an estimated $6.4M increase.
  • Sciencast Management's biggest Q1 2026 reduction was Dow Inc, cutting an estimated $7.13M.
  • Sciencast Management fully exited Blackstone in Q1 2026, selling an estimated $6.04M.
  • Sciencast Management's ten largest holdings make up 8.1% of its $785M portfolio in Q1 2026.
  • Sciencast Management opened 141 new positions and closed 181 in Q1 2026.
  • Sciencast Management's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.