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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
CEG icon
276
Constellation Energy
CEG
$98B
– –
-6,395
Closed -$2.06M
CENTA icon
277
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-7,572
Closed -$237K
CFLT
278
DELISTED
Confluent
CFLT
– –
-56,924
Closed -$1.42M
CLS icon
279
Celestica
CLS
$35.1B
– –
-3,855
Closed -$602K
CNC icon
280
Centene
CNC
$31.3B
– –
-67,503
Closed -$3.66M
CNK icon
281
Cinemark Holdings
CNK
$3.82B
– –
-14,335
Closed -$433K
CNX icon
282
CNX Resources
CNX
$4.85B
– –
-22,251
Closed -$749K
COST icon
283
Costco
COST
$415B
– –
-3,718
Closed -$3.68M
CPNG icon
284
Coupang
CPNG
$27.8B
– –
-8,000
Closed -$240K
CPRT icon
285
Copart
CPRT
$25.9B
– –
-19,862
Closed -$975K
CRC icon
286
California Resources
CRC
$4.75B
– –
-20,463
Closed -$935K
CRDO icon
287
Credo Technology Group
CRDO
$39.7B
– –
-5,907
Closed -$547K
CTSH icon
288
Cognizant
CTSH
$21.5B
– –
-3,084
Closed -$241K
CVI icon
289
CVR Energy
CVI
$3.36B
– –
-17,907
Closed -$481K
CWH icon
290
Camping World
CWH
$363M
– –
-14,293
Closed -$246K
DAN icon
291
Dana Inc
DAN
$2.91B
– –
-32,881
Closed -$564K
DB icon
292
Deutsche Bank
DB
$66.3B
– –
-97,269
Closed -$2.85M
DIS icon
293
Walt Disney
DIS
$165B
– –
-30,956
Closed -$3.84M
DLTR icon
294
Dollar Tree
DLTR
$23.1B
– –
-39,551
Closed -$3.92M
DOX icon
295
Amdocs
DOX
$5.53B
– –
-19,857
Closed -$1.81M
DRS icon
296
Leonardo DRS
DRS
$12.8B
– –
-9,403
Closed -$437K
EBAY icon
297
eBay
EBAY
$48.6B
– –
-22,209
Closed -$1.65M
EGO icon
298
Eldorado Gold
EGO
$8.31B
– –
-120,880
Closed -$2.46M
EMR icon
299
Emerson Electric
EMR
$82.9B
– –
-5,241
Closed -$699K
ENTG icon
300
Entegris
ENTG
$19.7B
– –
-5,010
Closed -$404K
10 11
12
13 14

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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
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.