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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
PG icon
376
Procter & Gamble
PG
$347B
– –
-41,075
Closed -$5.89M
PM icon
377
Philip Morris
PM
$312B
– –
-14,953
Closed -$2.4M
POR icon
378
Portland General Electric
POR
$5.92B
– –
-13,120
Closed -$630K
PSX icon
379
Phillips 66
PSX
$82.5B
– –
-8,423
Closed -$1.09M
PYPL icon
380
PayPal
PYPL
$50.3B
– –
-57,298
Closed -$3.35M
RACE icon
381
Ferrari
RACE
$68.6B
– –
-8,040
Closed -$2.97M
ROKU icon
382
Roku
ROKU
$21.3B
– –
-51,988
Closed -$5.64M
ROP icon
383
Roper Technologies
ROP
$38.7B
– –
-9,861
Closed -$4.39M
ROST icon
384
Ross Stores
ROST
$80.5B
– –
-32,383
Closed -$5.83M
RYAN icon
385
Ryan Specialty Holdings
RYAN
$5.96B
– –
-7,617
Closed -$393K
SGHC icon
386
SGHC Ltd
SGHC
$7.62B
– –
-16,892
Closed -$202K
SHW icon
387
Sherwin-Williams
SHW
$87.4B
– –
-18,021
Closed -$5.84M
SJM icon
388
J.M. Smucker
SJM
$13.2B
– –
-27,041
Closed -$2.64M
SLGN icon
389
Silgan Holdings
SLGN
$5.07B
– –
-37,462
Closed -$1.51M
SM icon
390
SM Energy
SM
$7.11B
– –
-26,407
Closed -$494K
SNX icon
391
TD Synnex
SNX
$19.8B
– –
-1,889
Closed -$284K
SRAD icon
392
Sportradar
SRAD
$4.38B
– –
-51,341
Closed -$1.22M
STLD icon
393
Steel Dynamics
STLD
$37.5B
– –
-16,792
Closed -$2.85M
SYF icon
394
Synchrony
SYF
$25.1B
– –
-68,837
Closed -$5.74M
T icon
395
AT&T
T
$169B
– –
-65,145
Closed -$1.62M
TJX icon
396
TJX Companies
TJX
$178B
– –
-9,025
Closed -$1.39M
TKR icon
397
Timken Company
TKR
$9.72B
– –
-8,840
Closed -$744K
TMHC
398
DELISTED
Taylor Morrison
TMHC
– –
-5,064
Closed -$298K
TOWN icon
399
Towne Bank
TOWN
$3.53B
– –
-6,972
Closed -$233K
TRP icon
400
TC Energy
TRP
$70.5B
– –
-21,031
Closed -$1.16M
13 14 15
16
17

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BAM
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BWA
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EFA
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MF
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MAM
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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.