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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
BE icon
276
Bloom Energy
BE
$52.6B
$202K 0.03%
2,323
-1,165
-33% -$122K
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.82B
$197K 0.03%
+10,312
New +$196K
ACVA icon
278
ACV Auctions
ACVA
$1.35B
$182K 0.03%
+22,744
New +$184K
OSCR icon
279
Oscar Health
OSCR
$8.5B
$161K 0.02%
+11,175
New +$193K
BUR icon
280
Burford Capital
BUR
$907M
$160K 0.02%
+17,907
New +$175K
TALO icon
281
Talos Energy
TALO
$2.49B
$140K 0.02%
+12,689
New +$133K
WT icon
282
WisdomTree
WT
$2.97B
$140K 0.02%
+11,447
New +$138K
GSBD icon
283
Goldman Sachs BDC
GSBD
$975M
$126K 0.02%
+13,574
New +$133K
AA icon
284
Alcoa
AA
$11.7B
– –
-13,168
Closed -$433K
AAP icon
285
Advance Auto Parts
AAP
$3.37B
– –
-18,370
Closed -$1.13M
ACN icon
286
Accenture
ACN
$89.9B
– –
-18,121
Closed -$4.47M
AER icon
287
AerCap
AER
$23.9B
– –
-13,545
Closed -$1.64M
ALC icon
288
Alcon
ALC
$33.1B
– –
-34,799
Closed -$2.59M
ALL icon
289
Allstate
ALL
$66.9B
– –
-1,350
Closed -$290K
ALSN icon
290
Allison Transmission
ALSN
$10.1B
– –
-6,037
Closed -$512K
AMD icon
291
Advanced Micro Devices
AMD
$851B
– –
-27,468
Closed -$4.44M
ANET icon
292
Arista Networks
ANET
$219B
– –
-18,362
Closed -$2.68M
APH icon
293
Amphenol
APH
$188B
– –
-35,064
Closed -$4.34M
AR icon
294
Antero Resources
AR
$10.9B
– –
-118,950
Closed -$3.99M
AWK icon
295
American Water Works
AWK
$26.3B
– –
-8,421
Closed -$1.17M
AXTA icon
296
Axalta
AXTA
$7.01B
– –
-78,995
Closed -$2.26M
BALL icon
297
Ball Corp
BALL
$17B
– –
-19,064
Closed -$961K
BDX icon
298
Becton Dickinson
BDX
$43.1B
– –
-7,314
Closed -$1.37M
BEN icon
299
Franklin Resources
BEN
$16.9B
– –
-10,370
Closed -$240K
BFAM icon
300
Bright Horizons
BFAM
$3.99B
– –
-10,458
Closed -$1.14M
10 11
12
13 14

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 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.