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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
BKR icon
301
Baker Hughes
BKR
$56.8B
– –
-48,708
Closed -$2.37M
BMY icon
302
Bristol-Myers Squibb
BMY
$127B
– –
-95,932
Closed -$4.33M
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,837
Closed -$924K
BRKR icon
304
Bruker
BRKR
$9.2B
– –
-26,445
Closed -$859K
BROS icon
305
Dutch Bros
BROS
$8.78B
– –
-16,499
Closed -$864K
C icon
306
Citigroup
C
$222B
– –
-42,364
Closed -$4.3M
CB icon
307
Chubb
CB
$140B
– –
-15,794
Closed -$4.46M
CHH icon
308
Choice Hotels
CHH
$5.03B
– –
-22,630
Closed -$2.42M
CL icon
309
Colgate-Palmolive
CL
$72.6B
– –
-53,966
Closed -$4.31M
CMA
310
DELISTED
Comerica
CMA
– –
-18,533
Closed -$1.27M
CMCSA icon
311
Comcast
CMCSA
$79.1B
– –
-138,386
Closed -$4.35M
CMS icon
312
CMS Energy
CMS
$23.1B
– –
-59,035
Closed -$4.32M
CNP icon
313
CenterPoint Energy
CNP
$29.1B
– –
-113,167
Closed -$4.39M
VISN
314
Vistance Networks Inc
VISN
$2.66B
– –
-10,079
Closed -$156K
CRI icon
315
Carter's
CRI
$1.43B
– –
-7,567
Closed -$214K
CSCO icon
316
Cisco
CSCO
$450B
– –
-62,753
Closed -$4.29M
CSWC icon
317
Capital Southwest
CSWC
$1.46B
– –
-13,192
Closed -$288K
CSX icon
318
CSX Corp
CSX
$98.6B
– –
-68,473
Closed -$2.43M
CTVA icon
319
Corteva
CTVA
$59.7B
– –
-64,875
Closed -$4.39M
DAL icon
320
Delta Air Lines
DAL
$55.9B
– –
-76,606
Closed -$4.35M
DAR icon
321
Darling Ingredients
DAR
$9.93B
– –
-20,431
Closed -$631K
DASH icon
322
DoorDash
DASH
$75.3B
– –
-15,888
Closed -$4.32M
DE icon
323
Deere & Co
DE
$170B
– –
-1,849
Closed -$845K
DHR icon
324
Danaher
DHR
$135B
– –
-3,968
Closed -$787K
DK icon
325
Delek US
DK
$3.87B
– –
-27,453
Closed -$886K
11 12
13
14 15

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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
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SBCM
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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.