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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
PATH icon
376
UiPath
PATH
$5.62B
– –
-23,266
Closed -$311K
PBF icon
377
PBF Energy
PBF
$7.29B
– –
-17,046
Closed -$514K
PEG icon
378
Public Service Enterprise Group
PEG
$39.8B
– –
-45,990
Closed -$3.84M
PINC
379
DELISTED
Premier
PINC
– –
-18,974
Closed -$527K
PNW icon
380
Pinnacle West Capital
PNW
$12.9B
– –
-7,305
Closed -$655K
PRDO icon
381
Perdoceo Education
PRDO
$1.9B
– –
-20,730
Closed -$781K
QCOM icon
382
Qualcomm
QCOM
$176B
– –
-20,651
Closed -$3.44M
RCI icon
383
Rogers Communications
RCI
$17.7B
– –
-36,683
Closed -$1.26M
REZI icon
384
Resideo Technologies
REZI
$5.23B
– –
-77,168
Closed -$3.33M
RGA icon
385
Reinsurance Group of America
RGA
$15.7B
– –
-3,122
Closed -$600K
RHI icon
386
Robert Half
RHI
$3.61B
– –
-15,761
Closed -$536K
RKLB icon
387
Rocket Lab Corp
RKLB
$39.9B
– –
-37,480
Closed -$1.8M
RL icon
388
Ralph Lauren
RL
$22.2B
– –
-3,670
Closed -$1.15M
RNG icon
389
RingCentral
RNG
$4.05B
– –
-7,641
Closed -$217K
RRR icon
390
Red Rock Resorts
RRR
$3.74B
– –
-4,312
Closed -$263K
S icon
391
SentinelOne
S
$6.22B
– –
-63,274
Closed -$1.11M
SBH icon
392
Sally Beauty Holdings
SBH
$1.4B
– –
-51,212
Closed -$834K
SBUX icon
393
Starbucks
SBUX
$118B
– –
-51,283
Closed -$4.34M
SCHW
394
Charles Schwab
SCHW
$177B
– –
-5,299
Closed -$506K
SDGR icon
395
Schrodinger
SDGR
$1.12B
– –
-14,714
Closed -$295K
SF
396
Stifel
SF
$12.3B
– –
-2,856
Closed -$216K
SHAK icon
397
Shake Shack
SHAK
$2.3B
– –
-10,097
Closed -$945K
SHOO icon
398
Steven Madden
SHOO
$3.12B
– –
-8,909
Closed -$298K
SOFI icon
399
SoFi Technologies
SOFI
$21.1B
– –
-109,960
Closed -$2.91M
ST icon
400
Sensata Technologies
ST
$6.65B
– –
-12,206
Closed -$373K
13 14 15
16
17

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LSPW
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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.