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SM

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
NOW icon
351
ServiceNow
NOW
$102B
– –
-9,025
Closed -$1.86M
NWE icon
352
NorthWestern Energy
NWE
$4.48B
– –
-6,709
Closed -$344K
OLN icon
353
Olin
OLN
$2.64B
– –
-25,565
Closed -$514K
ONB icon
354
Old National Bancorp
ONB
$10.1B
– –
-63,457
Closed -$1.35M
ORCL icon
355
Oracle
ORCL
$331B
– –
-17,948
Closed -$3.92M
OVV icon
356
Ovintiv
OVV
$17.5B
– –
-103,330
Closed -$3.93M
OZK icon
357
Bank OZK
OZK
$5.49B
– –
-12,036
Closed -$566K
PENN icon
358
PENN Entertainment
PENN
$2.74B
– –
-79,806
Closed -$1.43M
PGR icon
359
Progressive
PGR
$124B
– –
-14,973
Closed -$4M
PR
360
Permian Resources
PR
$17.9B
– –
-124,230
Closed -$1.69M
RJF icon
361
Raymond James Financial
RJF
$32.5B
– –
-14,063
Closed -$2.16M
RMD icon
362
ResMed
RMD
$28.3B
– –
-9,745
Closed -$2.51M
RSG icon
363
Republic Services
RSG
$66.7B
– –
-15,992
Closed -$3.94M
RY icon
364
Royal Bank of Canada
RY
$291B
– –
-25,787
Closed -$3.39M
SCCO icon
365
Southern Copper
SCCO
$141B
– –
-9,743
Closed -$950K
SEE
366
DELISTED
Sealed Air
SEE
– –
-48,512
Closed -$1.51M
SITE icon
367
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,857
Closed -$225K
SLM icon
368
SLM Corp
SLM
$4.57B
– –
-36,507
Closed -$1.2M
SMPL icon
369
Simply Good Foods
SMPL
$904M
– –
-12,145
Closed -$384K
SNV
370
DELISTED
Synovus
SNV
– –
-12,630
Closed -$654K
SRE icon
371
Sempra
SRE
$60.8B
– –
-10,680
Closed -$809K
SSB icon
372
SouthState Bank Corp
SSB
$10.3B
– –
-27,288
Closed -$2.51M
STX icon
373
Seagate
STX
$193B
– –
-23,597
Closed -$3.41M
SU icon
374
Suncor Energy
SU
$77.7B
– –
-34,983
Closed -$1.31M
SYY icon
375
Sysco
SYY
$39.7B
– –
-12,903
Closed -$977K
13 14
15
16 17

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.