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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
DOCU
326
DocuSign
DOCU
$9.63B
– –
-57,356
Closed -$4.13M
EPAC icon
327
Enerpac Tool Group
EPAC
$1.77B
– –
-5,342
Closed -$219K
ES icon
328
Eversource Energy
ES
$28.2B
– –
-24,160
Closed -$1.72M
ETSY icon
329
Etsy
ETSY
$7.65B
– –
-4,420
Closed -$293K
EXTR icon
330
Extreme Networks
EXTR
$3.86B
– –
-13,538
Closed -$280K
F icon
331
Ford
F
$57.3B
– –
-14,500
Closed -$173K
FAF icon
332
First American
FAF
$7.67B
– –
-4,649
Closed -$299K
FISV
333
Fiserv Inc
FISV
$27.2B
– –
-33,876
Closed -$4.37M
FLEX icon
334
Flex
FLEX
$43.4B
– –
-65,297
Closed -$3.79M
FNF icon
335
Fidelity National Financial
FNF
$13.9B
– –
-7,920
Closed -$479K
GEO icon
336
The GEO Group
GEO
$4.13B
– –
-29,859
Closed -$612K
GGG icon
337
Graco
GGG
$12.9B
– –
-12,350
Closed -$1.05M
GM icon
338
General Motors
GM
$74.7B
– –
-71,348
Closed -$4.35M
HON icon
339
Honeywell
HON
$77.1B
– –
-21,862
Closed -$4.34M
HPE icon
340
Hewlett Packard
HPE
$63.2B
– –
-180,186
Closed -$4.43M
HQY icon
341
HealthEquity
HQY
$7.91B
– –
-11,739
Closed -$1.11M
IFF icon
342
International Flavors & Fragrances
IFF
$19.4B
– –
-39,393
Closed -$2.42M
ISRG icon
343
Intuitive Surgical
ISRG
$121B
– –
-5,241
Closed -$2.34M
KBR icon
344
KBR
KBR
$4.68B
– –
-35,167
Closed -$1.66M
KDP icon
345
Keurig Dr Pepper
KDP
$40.4B
– –
-34,877
Closed -$890K
KGS icon
346
Kodiak Gas Services
KGS
$5.96B
– –
-5,466
Closed -$202K
KR icon
347
Kroger
KR
$34.8B
– –
-32,249
Closed -$2.17M
KVYO icon
348
Klaviyo
KVYO
$4.91B
– –
-17,320
Closed -$480K
LEVI icon
349
Levi Strauss
LEVI
$9.44B
– –
-130,638
Closed -$3.04M
LIN icon
350
Linde
LIN
$237B
– –
-9,184
Closed -$4.36M
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 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.