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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
DLTR icon
301
Dollar Tree
DLTR
$24.4B
– –
-3,412
Closed -$420K
DOX icon
302
Amdocs
DOX
$5.83B
– –
-37,917
Closed -$3.05M
DSGX icon
303
Descartes Systems
DSGX
$6.48B
– –
-6,882
Closed -$603K
DT icon
304
Dynatrace
DT
$12.7B
– –
-126,126
Closed -$5.47M
DTE icon
305
DTE Energy
DTE
$30.4B
– –
-27,327
Closed -$3.52M
DVN icon
306
Devon Energy
DVN
$49.2B
– –
-21,337
Closed -$782K
EBAY icon
307
eBay
EBAY
$52.1B
– –
-67,089
Closed -$5.84M
EMN icon
308
Eastman Chemical
EMN
$7.79B
– –
-3,697
Closed -$236K
ENVX icon
309
Enovix
ENVX
$866M
– –
-36,974
Closed -$270K
EOG icon
310
EOG Resources
EOG
$74.4B
– –
-47,171
Closed -$4.95M
EQH icon
311
Equitable Holdings
EQH
$13.5B
– –
-113,185
Closed -$5.39M
ETR icon
312
Entergy
ETR
$52.4B
– –
-2,446
Closed -$226K
EWBC icon
313
East-West Bancorp
EWBC
$18B
– –
-30,862
Closed -$3.47M
EXPD icon
314
Expeditors International
EXPD
$22.4B
– –
-7,294
Closed -$1.09M
EXPE icon
315
Expedia Group
EXPE
$35.5B
– –
-7,522
Closed -$2.13M
EZPW icon
316
Ezcorp Inc
EZPW
$1.85B
– –
-10,895
Closed -$212K
FBP icon
317
First Bancorp
FBP
$4.47B
– –
-12,638
Closed -$262K
FFIN icon
318
First Financial Bankshares
FFIN
$5.05B
– –
-14,828
Closed -$443K
FND icon
319
Floor & Decor
FND
$6.14B
– –
-95,883
Closed -$5.84M
FORM icon
320
FormFactor
FORM
$6.88B
– –
-4,710
Closed -$263K
FRO icon
321
Frontline
FRO
$8.63B
– –
-137,554
Closed -$3M
FSK icon
322
FS KKR Capital
FSK
$3.08B
– –
-21,471
Closed -$318K
FTS icon
323
Fortis
FTS
$29.7B
– –
-13,082
Closed -$679K
FTV icon
324
Fortive
FTV
$19.5B
– –
-35,913
Closed -$1.98M
GIB icon
325
CGI
GIB
$15B
– –
-3,134
Closed -$289K
11 12
13
14 15

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SDWIA
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BAM
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BWA
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EFA
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MF
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MAM
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NQWM
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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.