We are live on ! Find out more
SM

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
EQT icon
301
EQT Corp
EQT
$33.2B
– –
-67,544
Closed -$3.94M
ESTC icon
302
Elastic
ESTC
$6.1B
– –
-19,315
Closed -$1.63M
ETR icon
303
Entergy
ETR
$54.1B
– –
-7,556
Closed -$628K
FCX icon
304
Freeport-McMoran
FCX
$90B
– –
-21,441
Closed -$929K
FDX icon
305
FedEx
FDX
$74.5B
– –
-5,743
Closed -$1.31M
FE icon
306
FirstEnergy
FE
$28.9B
– –
-97,395
Closed -$3.92M
FFBC icon
307
First Financial Bancorp
FFBC
$3.55B
– –
-12,854
Closed -$312K
FHI icon
308
Federated Hermes
FHI
$4.4B
– –
-10,162
Closed -$450K
FMC icon
309
FMC
FMC
$1.42B
– –
-31,498
Closed -$1.32M
FORM icon
310
FormFactor
FORM
$8.11B
– –
-7,613
Closed -$262K
FSK icon
311
FS KKR Capital
FSK
$2.98B
– –
-24,201
Closed -$502K
FTDR icon
312
Frontdoor
FTDR
$5.02B
– –
-27,661
Closed -$1.63M
FTI icon
313
TechnipFMC
FTI
$30.6B
– –
-116,138
Closed -$4M
GFS icon
314
GlobalFoundries
GFS
$29.4B
– –
-67,814
Closed -$2.59M
GLW icon
315
Corning
GLW
$126B
– –
-22,406
Closed -$1.18M
GOGO icon
316
Gogo Inc
GOGO
$515M
– –
-10,996
Closed -$161K
GPN icon
317
Global Payments
GPN
$22.1B
– –
-6,121
Closed -$490K
GTES icon
318
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-17,410
Closed -$401K
GTLB icon
319
GitLab
GTLB
$5.28B
– –
-6,098
Closed -$275K
HAL icon
320
Halliburton
HAL
$27.9B
– –
-68,555
Closed -$1.4M
HAS icon
321
Hasbro
HAS
$12.6B
– –
-45,774
Closed -$3.38M
HRB icon
322
H&R Block
HRB
$5.18B
– –
-25,908
Closed -$1.42M
HTGC icon
323
Hercules Capital
HTGC
$2.94B
– –
-15,442
Closed -$282K
HUBS icon
324
HubSpot
HUBS
$10.5B
– –
-5,197
Closed -$2.89M
IBM icon
325
IBM
IBM
$202B
– –
-5,694
Closed -$1.68M
11 12
13
14 15

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 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.