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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
MCO icon
351
Moody's
MCO
$83.9B
– –
-4,449
Closed -$2.27M
MDLZ icon
352
Mondelez International
MDLZ
$80.2B
– –
-54,301
Closed -$2.92M
META icon
353
Meta Platforms (Facebook)
META
$1.51T
– –
-543
Closed -$358K
MGY icon
354
Magnolia Oil & Gas
MGY
$5.55B
– –
-91,515
Closed -$2M
MLM icon
355
Martin Marietta Materials
MLM
$35B
– –
-997
Closed -$621K
MRK icon
356
Merck
MRK
$326B
– –
-37,752
Closed -$3.97M
MRVL icon
357
Marvell Technology
MRVL
$157B
– –
-68,637
Closed -$5.83M
MSDL icon
358
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-12,336
Closed -$203K
MSM icon
359
MSC Industrial Direct
MSM
$6.97B
– –
-3,358
Closed -$282K
NBHC icon
360
National Bank Holdings
NBHC
$1.9B
– –
-7,604
Closed -$289K
NCNO icon
361
nCino
NCNO
$2.03B
– –
-9,676
Closed -$248K
NFLX icon
362
Netflix
NFLX
$301B
– –
-42,414
Closed -$3.98M
NI icon
363
NiSource
NI
$21.9B
– –
-15,069
Closed -$629K
NOC icon
364
Northrop Grumman
NOC
$78B
– –
-1,690
Closed -$964K
NTAP icon
365
NetApp
NTAP
$34.2B
– –
-10,989
Closed -$1.18M
NU icon
366
Nu Holdings
NU
$70.9B
– –
-220,508
Closed -$3.69M
OFG icon
367
OFG Bancorp
OFG
$2.24B
– –
-5,662
Closed -$232K
OI icon
368
O-I Glass
OI
$1.39B
– –
-14,082
Closed -$208K
OPCH icon
369
Option Care Health
OPCH
$3.53B
– –
-53,556
Closed -$1.71M
ORI icon
370
Old Republic International
ORI
$10.8B
– –
-88,444
Closed -$4.04M
ORLY icon
371
O'Reilly Automotive
ORLY
$75.6B
– –
-64,044
Closed -$5.84M
OSCR icon
372
Oscar Health
OSCR
$9.47B
– –
-11,175
Closed -$161K
PAG icon
373
Penske Automotive Group
PAG
$14.5B
– –
-1,685
Closed -$267K
PARR icon
374
Par Pacific Holdings
PARR
$3.97B
– –
-8,282
Closed -$291K
PFGC icon
375
Performance Food Group
PFGC
$18.1B
– –
-6,568
Closed -$591K
13 14
15
16 17

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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
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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
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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.