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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
VISN
251
Vistance Networks Inc
VISN
$2.66B
$156K 0.03%
+10,079
New +$131K
ABT icon
252
Abbott
ABT
$180B
– –
-19,965
Closed -$2.72M
ADBE icon
253
Adobe
ADBE
$89.5B
– –
-10,037
Closed -$3.88M
ADP icon
254
Automatic Data Processing
ADP
$100B
– –
-12,932
Closed -$3.99M
ADSK icon
255
Autodesk
ADSK
$44.3B
– –
-2,325
Closed -$720K
AEO icon
256
American Eagle Outfitters
AEO
$2.85B
– –
-15,713
Closed -$151K
AIG icon
257
American International
AIG
$41.9B
– –
-4,602
Closed -$394K
AKAM icon
258
Akamai
AKAM
$16.8B
– –
-24,346
Closed -$1.94M
ALHC icon
259
Alignment Healthcare
ALHC
$4.02B
– –
-14,943
Closed -$209K
ALLY icon
260
Ally Financial
ALLY
$13.1B
– –
-48,082
Closed -$1.87M
AMAT icon
261
Applied Materials
AMAT
$426B
– –
-21,062
Closed -$3.86M
AME icon
262
Ametek
AME
$55.5B
– –
-15,371
Closed -$2.78M
AROC icon
263
Archrock
AROC
$6.33B
– –
-49,293
Closed -$1.22M
AVY icon
264
Avery Dennison
AVY
$12.3B
– –
-4,750
Closed -$833K
AWI icon
265
Armstrong World Industries
AWI
$6.86B
– –
-8,406
Closed -$1.37M
BAC icon
266
Bank of America
BAC
$435B
– –
-85,795
Closed -$4.06M
BATRK icon
267
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-4,401
Closed -$206K
BBWI icon
268
Bath & Body Works
BBWI
$4.01B
– –
-130,753
Closed -$3.92M
BF.B icon
269
Brown-Forman Class B
BF.B
$12B
– –
-26,227
Closed -$706K
BKU icon
270
Bankunited
BKU
$3.38B
– –
-14,831
Closed -$528K
BPOP icon
271
Popular Inc
BPOP
$11B
– –
-13,247
Closed -$1.46M
BWA icon
272
BorgWarner
BWA
$13.2B
– –
-63,241
Closed -$2.12M
CARG icon
273
CarGurus
CARG
$3.01B
– –
-7,191
Closed -$241K
CCJ icon
274
Cameco
CCJ
$38.3B
– –
-52,768
Closed -$3.92M
CDNS icon
275
Cadence Design Systems
CDNS
$90B
– –
-13,271
Closed -$4.09M
9 10
11
12 13

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
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.