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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
CAH icon
276
Cardinal Health
CAH
$54.5B
– –
-7,689
Closed -$1.58M
CARR icon
277
Carrier Global
CARR
$52.5B
– –
-109,591
Closed -$5.79M
CAT icon
278
Caterpillar
CAT
$387B
– –
-8,079
Closed -$4.63M
CCL icon
279
Carnival Corporation Ltd
CCL
$38.7B
– –
-191,213
Closed -$5.84M
CDNS icon
280
Cadence Design Systems
CDNS
$95.1B
– –
-7,484
Closed -$2.34M
CE icon
281
Celanese
CE
$4.77B
– –
-42,936
Closed -$1.82M
CGNX icon
282
Cognex
CGNX
$10B
– –
-92,160
Closed -$3.32M
CHRD icon
283
Chord Energy
CHRD
$7.25B
– –
-17,656
Closed -$1.64M
CI icon
284
Cigna
CI
$79.6B
– –
-21,472
Closed -$5.91M
CLS icon
285
Celestica
CLS
$40.3B
– –
-4,948
Closed -$1.46M
CM icon
286
Canadian Imperial Bank of Commerce
CM
$109B
– –
-43,677
Closed -$3.96M
CNA icon
287
CNA Financial
CNA
$15B
– –
-20,141
Closed -$962K
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
– –
-62,617
Closed -$1.75M
COP icon
289
ConocoPhillips
COP
$139B
– –
-64,306
Closed -$6.02M
CROX icon
290
Crocs
CROX
$6.75B
– –
-38,988
Closed -$3.33M
CTAS icon
291
Cintas
CTAS
$86B
– –
-5,365
Closed -$1.01M
CTRA
292
DELISTED
Coterra Energy
CTRA
– –
-44,386
Closed -$1.17M
CTSH icon
293
Cognizant
CTSH
$23.8B
– –
-4,869
Closed -$404K
CWT icon
294
California Water Service
CWT
$3.14B
– –
-8,815
Closed -$382K
CZR icon
295
Caesars Entertainment
CZR
$6.1B
– –
-30,895
Closed -$723K
DCI icon
296
Donaldson
DCI
$11.1B
– –
-8,727
Closed -$774K
DG icon
297
Dollar General
DG
$27.8B
– –
-11,734
Closed -$1.56M
DGX icon
298
Quest Diagnostics
DGX
$26B
– –
-7,588
Closed -$1.32M
DHI icon
299
D.R. Horton
DHI
$42.3B
– –
-40,546
Closed -$5.84M
DINO icon
300
HF Sinclair
DINO
$16.1B
– –
-26,529
Closed -$1.22M
10 11
12
13 14

Similar funds

IG
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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.