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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
+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
SNX icon
251
TD Synnex
SNX
$19.1B
$284K 0.04%
+1,889
New +$290K
MSM icon
252
MSC Industrial Direct
MSM
$7B
$282K 0.04%
+3,358
New +$291K
ENVX icon
253
Enovix
ENVX
$993M
$270K 0.04%
+36,974
New +$358K
PAG icon
254
Penske Automotive Group
PAG
$13.2B
$267K 0.04%
+1,685
New +$277K
FORM icon
255
FormFactor
FORM
$8.32B
$263K 0.04%
+4,710
New +$237K
FBP icon
256
First Bancorp
FBP
$4.25B
$262K 0.04%
12,638
+2,032
+19% +$41.9K
WAL icon
257
Western Alliance Bancorporation
WAL
$8.9B
$261K 0.04%
+3,102
New +$252K
ADNT icon
258
Adient
ADNT
$1.55B
$260K 0.04%
+13,557
New +$285K
BAP icon
259
Credicorp
BAP
$31.1B
$260K 0.04%
+905
New +$240K
AAOI icon
260
Applied Optoelectronics
AAOI
$8.36B
$248K 0.03%
+7,127
New +$213K
NCNO icon
261
nCino
NCNO
$1.96B
$248K 0.03%
+9,676
New +$246K
MBLY icon
262
Mobileye
MBLY
$7.47B
$244K 0.03%
23,416
-4,099
-15% -$51.2K
EMN icon
263
Eastman Chemical
EMN
$7.73B
$236K 0.03%
+3,697
New +$228K
ACIW icon
264
ACI Worldwide
ACIW
$5.88B
$234K 0.03%
4,903
-6,498
-57% -$315K
TOWN icon
265
Towne Bank
TOWN
$3.32B
$233K 0.03%
+6,972
New +$235K
OFG icon
266
OFG Bancorp
OFG
$2.11B
$232K 0.03%
5,662
-1,184
-17% -$48.5K
PCG icon
267
PG&E
PCG
$38.4B
$228K 0.03%
14,195
-2,305
-14% -$36.8K
ETR icon
268
Entergy
ETR
$53.3B
$226K 0.03%
+2,446
New +$232K
LRCX icon
269
Lam Research
LRCX
$392B
$225K 0.03%
1,316
-32,471
-96% -$5.05M
ALLY icon
270
Ally Financial
ALLY
$14B
$220K 0.03%
+4,860
New +$200K
EZPW icon
271
Ezcorp Inc
EZPW
$1.99B
$212K 0.03%
+10,895
New +$205K
OI icon
272
O-I Glass
OI
$1.4B
$208K 0.03%
+14,082
New +$186K
AEO icon
273
American Eagle Outfitters
AEO
$2.91B
$205K 0.03%
+7,770
New +$154K
MSDL icon
274
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$203K 0.03%
12,336
-2,400
-16% -$40.6K
SGHC icon
275
SGHC Ltd
SGHC
$7.59B
$202K 0.03%
+16,892
New +$203K
9 10
11
12 13

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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 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.