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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
+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
INGR icon
326
Ingredion
INGR
$6.38B
– –
-3,962
Closed -$537K
INTU icon
327
Intuit
INTU
$81.1B
– –
-850
Closed -$669K
JBL icon
328
Jabil
JBL
$32.8B
– –
-1,801
Closed -$393K
KLIC icon
329
Kulicke & Soffa
KLIC
$5.3B
– –
-12,465
Closed -$431K
KMT icon
330
Kennametal
KMT
$2.68B
– –
-19,801
Closed -$455K
KNX icon
331
Knight Transportation
KNX
$11.8B
– –
-44,056
Closed -$1.95M
KO icon
332
Coca-Cola
KO
$354B
– –
-56,933
Closed -$4.03M
LAZ icon
333
Lazard
LAZ
$4.37B
– –
-11,100
Closed -$533K
LH icon
334
Labcorp
LH
$24.3B
– –
-9,296
Closed -$2.44M
LMND icon
335
Lemonade
LMND
$4.62B
– –
-7,933
Closed -$348K
LTH icon
336
Life Time Group Holdings
LTH
$9.42B
– –
-20,506
Closed -$622K
MA icon
337
Mastercard
MA
$477B
– –
-2,751
Closed -$1.55M
MAR icon
338
Marriott International
MAR
$98.7B
– –
-14,457
Closed -$3.95M
MATX icon
339
Matsons
MATX
$6.37B
– –
-2,082
Closed -$232K
MDB icon
340
MongoDB
MDB
$24B
– –
-5,748
Closed -$1.21M
MET icon
341
MetLife
MET
$61B
– –
-48,751
Closed -$3.92M
MGY icon
342
Magnolia Oil & Gas
MGY
$5.83B
– –
-44,333
Closed -$997K
MLI icon
343
Mueller Industries
MLI
$14.1B
– –
-12,180
Closed -$484K
MOS icon
344
The Mosaic Company
MOS
$7.09B
– –
-59,331
Closed -$2.16M
MP icon
345
MP Materials
MP
$7.35B
– –
-22,948
Closed -$763K
MSI icon
346
Motorola Solutions
MSI
$69.4B
– –
-1,500
Closed -$631K
MTZ icon
347
MasTec
MTZ
$26.7B
– –
-5,053
Closed -$861K
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.89B
– –
-42,201
Closed -$856K
NE icon
349
Noble Corp
NE
$6.9B
– –
-59,202
Closed -$1.57M
NKE icon
350
Nike
NKE
$61.9B
– –
-11,873
Closed -$843K
12 13
14
15 16

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MGAM
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LSPW
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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.