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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
+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
TER icon
376
Teradyne
TER
$54.8B
– –
-8,887
Closed -$799K
TKR icon
377
Timken Company
TKR
$9.82B
– –
-4,266
Closed -$309K
TMHC icon
378
Taylor Morrison
TMHC
– –
-11,032
Closed -$678K
TMUS icon
379
T-Mobile US
TMUS
$193B
– –
-5,621
Closed -$1.34M
TPH
380
DELISTED
Tri Pointe Homes
TPH
– –
-7,124
Closed -$228K
TSCO icon
381
Tractor Supply
TSCO
$16.3B
– –
-57,363
Closed -$3.03M
TT icon
382
Trane Technologies
TT
$106B
– –
-7,380
Closed -$3.23M
TTMI icon
383
TTM Technologies
TTMI
$13.6B
– –
-36,550
Closed -$1.49M
UBER icon
384
Uber
UBER
$134B
– –
-9,118
Closed -$851K
UFPI icon
385
UFP Industries
UFPI
$4.97B
– –
-5,740
Closed -$570K
UNP icon
386
Union Pacific
UNP
$183B
– –
-17,282
Closed -$3.98M
V icon
387
Visa
V
$677B
– –
-11,453
Closed -$4.07M
VEEV icon
388
Veeva Systems
VEEV
$30.3B
– –
-3,846
Closed -$1.11M
VRRM icon
389
Verra Mobility
VRRM
$615M
– –
-10,480
Closed -$266K
VSH icon
390
Vishay Intertechnology
VSH
$5.86B
– –
-30,252
Closed -$480K
VZ icon
391
Verizon
VZ
$194B
– –
-94,023
Closed -$4.07M
WAB icon
392
Wabtec
WAB
$51.1B
– –
-6,463
Closed -$1.35M
WDC icon
393
Western Digital
WDC
$179B
– –
-48,966
Closed -$3.13M
WM icon
394
Waste Management
WM
$95.9B
– –
-15,529
Closed -$3.55M
WMT icon
395
Walmart Inc
WMT
$871B
– –
-40,981
Closed -$4.01M
WTRG icon
396
Essential Utilities
WTRG
$11.2B
– –
-11,349
Closed -$422K
XEL icon
397
Xcel Energy
XEL
$51B
– –
-28,682
Closed -$1.95M
ZIM icon
398
ZIM Integrated Shipping Services
ZIM
$3B
– –
-30,938
Closed -$498K
ZION icon
399
Zions Bancorporation
ZION
$10.1B
– –
-31,643
Closed -$1.64M
BTSG icon
400
BrightSpring Health Services
BTSG
$14.3B
– –
-36,508
Closed -$861K
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.