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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
ADNT icon
251
Adient
ADNT
$1.7B
– –
-13,557
Closed -$260K
AFL icon
252
Aflac
AFL
$65.9B
– –
-22,827
Closed -$2.52M
ALB icon
253
Albemarle
ALB
$13.3B
– –
-28,321
Closed -$4.01M
ALGN icon
254
Align Technology
ALGN
$12.6B
– –
-3,200
Closed -$500K
AMKR icon
255
Amkor Technology
AMKR
$11.3B
– –
-30,630
Closed -$1.21M
AMP icon
256
Ameriprise Financial
AMP
$48.3B
– –
-6,016
Closed -$2.95M
ARCC icon
257
Ares Capital
ARCC
$13.7B
– –
-125,036
Closed -$2.53M
AVPT icon
258
AvePoint
AVPT
$2.74B
– –
-34,307
Closed -$477K
AXS icon
259
AXIS Capital
AXS
$8.79B
– –
-41,373
Closed -$4.43M
BA icon
260
Boeing
BA
$175B
– –
-15,393
Closed -$3.34M
BAP icon
261
Credicorp
BAP
$30.9B
– –
-905
Closed -$260K
BCE icon
262
BCE
BCE
$20.3B
– –
-39,840
Closed -$949K
BE icon
263
Bloom Energy
BE
$47.5B
– –
-2,323
Closed -$202K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.3B
– –
-44,280
Closed -$1.15M
BJ icon
265
BJs Wholesale Club
BJ
$12.4B
– –
-3,935
Closed -$354K
BNY
266
Bank of New York Mellon
BNY
$106B
– –
-50,303
Closed -$5.84M
BLDR icon
267
Builders FirstSource
BLDR
$7.93B
– –
-56,770
Closed -$5.84M
BMO icon
268
Bank of Montreal
BMO
$127B
– –
-27,367
Closed -$3.55M
BOX icon
269
Box
BOX
$4.36B
– –
-85,514
Closed -$2.56M
BRBR icon
270
BellRing Brands
BRBR
$1.59B
– –
-85,136
Closed -$2.28M
BRZE icon
271
Braze
BRZE
$2.83B
– –
-9,557
Closed -$328K
BUR icon
272
Burford Capital
BUR
$955M
– –
-17,907
Closed -$160K
BWA icon
273
BorgWarner
BWA
$13B
– –
-30,910
Closed -$1.39M
BX icon
274
Blackstone
BX
$107B
– –
-39,159
Closed -$6.04M
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-10,312
Closed -$197K
9 10
11
12 13

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.