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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
GLW icon
326
Corning
GLW
$108B
– –
-13,611
Closed -$1.19M
GNTX icon
327
Gentex
GNTX
$5.12B
– –
-59,262
Closed -$1.38M
GPN icon
328
Global Payments
GPN
$23.9B
– –
-25,185
Closed -$1.95M
GSBD icon
329
Goldman Sachs BDC
GSBD
$1,000M
– –
-13,574
Closed -$126K
GTES icon
330
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-45,308
Closed -$973K
GWRE icon
331
Guidewire Software
GWRE
$13.3B
– –
-10,684
Closed -$2.15M
GXO icon
332
GXO Logistics
GXO
$6.13B
– –
-9,646
Closed -$508K
HAS icon
333
Hasbro
HAS
$13.6B
– –
-47,110
Closed -$3.86M
HCA icon
334
HCA Healthcare
HCA
$92.8B
– –
-7,359
Closed -$3.44M
HG icon
335
Hamilton Insurance Group
HG
$3.7B
– –
-13,579
Closed -$379K
HLT icon
336
Hilton Worldwide
HLT
$72.6B
– –
-17,237
Closed -$4.95M
HOMB icon
337
Home BancShares
HOMB
$6.31B
– –
-23,996
Closed -$667K
HSIC icon
338
Henry Schein
HSIC
$9.76B
– –
-22,732
Closed -$1.72M
PPLI
339
People Inc
PPLI
$3.13B
– –
-7,439
Closed -$291K
IAG icon
340
IAMGOLD
IAG
$8.24B
– –
-26,399
Closed -$435K
IBM icon
341
IBM
IBM
$214B
– –
-16,544
Closed -$4.9M
KEY icon
342
KeyCorp
KEY
$24.3B
– –
-234,033
Closed -$4.83M
KKR icon
343
KKR & Co
KKR
$92.2B
– –
-10,797
Closed -$1.38M
KLAC icon
344
KLA
KLAC
$249B
– –
-33,150
Closed -$4.03M
KMI icon
345
Kinder Morgan
KMI
$70.3B
– –
-126,863
Closed -$3.49M
KMPR icon
346
Kemper
KMPR
$1.82B
– –
-32,310
Closed -$1.31M
LAUR icon
347
Laureate Education
LAUR
$5.28B
– –
-17,221
Closed -$580K
LNT icon
348
Alliant Energy
LNT
$19.1B
– –
-89,793
Closed -$5.84M
LSTR icon
349
Landstar System
LSTR
$6.29B
– –
-2,858
Closed -$411K
MBLY icon
350
Mobileye
MBLY
$2.13B
– –
-23,416
Closed -$244K
12 13
14
15 16

Similar funds

IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.