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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
LKQ icon
351
LKQ Corp
LKQ
$6.58B
– –
-24,130
Closed -$737K
LLY icon
352
Eli Lilly
LLY
$1.07T
– –
-5,954
Closed -$4.54M
LOW icon
353
Lowe's Companies
LOW
$116B
– –
-11,383
Closed -$2.86M
LPLA icon
354
LPL Financial
LPLA
$26.3B
– –
-1,055
Closed -$351K
LYFT icon
355
Lyft
LYFT
$5.39B
– –
-81,870
Closed -$1.8M
M icon
356
Macy's
M
$6.15B
– –
-168,106
Closed -$3.01M
MCD icon
357
McDonald's
MCD
$188B
– –
-14,217
Closed -$4.32M
MCHP icon
358
Microchip Technology
MCHP
$42.8B
– –
-53,818
Closed -$3.46M
MCK icon
359
McKesson
MCK
$98.5B
– –
-1,813
Closed -$1.4M
MELI icon
360
Mercado Libre
MELI
$91.3B
– –
-205
Closed -$479K
MGM icon
361
MGM Resorts International
MGM
$11.7B
– –
-51,652
Closed -$1.79M
MRSH
362
Marsh
MRSH
$86.3B
– –
-22,044
Closed -$4.44M
MMS icon
363
Maximus
MMS
$3.14B
– –
-3,985
Closed -$364K
MO icon
364
Altria Group
MO
$122B
– –
-68,094
Closed -$4.5M
MTCH icon
365
Match Group
MTCH
$8.84B
– –
-15,771
Closed -$557K
MTN icon
366
Vail Resorts
MTN
$5.19B
– –
-5,401
Closed -$808K
NDAQ icon
367
Nasdaq
NDAQ
$51.5B
– –
-49,873
Closed -$4.41M
NEE icon
368
NextEra Energy
NEE
$187B
– –
-10,204
Closed -$770K
NOG icon
369
Northern Oil and Gas
NOG
$2.3B
– –
-12,649
Closed -$314K
NRG icon
370
NRG Energy
NRG
$29.8B
– –
-19,741
Closed -$3.2M
NVDA icon
371
NVIDIA
NVDA
$5.01T
– –
-16,472
Closed -$3.07M
NVT icon
372
nVent Electric
NVT
$24.5B
– –
-13,091
Closed -$1.29M
NYT icon
373
New York Times
NYT
$11.6B
– –
-35,988
Closed -$2.07M
OKE icon
374
Oneok
OKE
$58.7B
– –
-26,093
Closed -$1.9M
PANW icon
375
Palo Alto Networks
PANW
$264B
– –
-2,985
Closed -$608K
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 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.