Sciencast Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$2.71M |
| 2 |
NRG Energy
NRG
|
+$2.51M |
| 3 |
Cooper Companies
COO
|
+$2.49M |
| 4 |
Pentair
PNR
|
+$2.4M |
| 5 |
Blackstone
BX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.75M |
| 2 |
Quanta Services
PWR
|
+$4.4M |
| 3 |
Idacorp
IDA
|
+$4.38M |
| 4 |
Atmos Energy
ATO
|
+$4.32M |
| 5 |
Canadian Natural Resources
CNQ
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 10.54% |
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Sciencast Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sciencast Management held 372 positions worth $245M, down 49% from $482M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Sciencast Management withdrew a net $233M in Q3 2026, closing 162 positions and reducing 53 holdings. Its most notable exit was Quanta Services, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sciencast Management opened a new position in Gen Digital worth $2.15M.
- Sciencast Management's largest Q3 2026 buy was Gen Digital: 97,801 shares worth $2.15M.
- Sciencast Management added most to Netflix in Q3 2026, an estimated $1.86M increase.
- Sciencast Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $4.75M.
- Sciencast Management fully exited Quanta Services in Q3 2026, selling an estimated $4.4M.
- Sciencast Management's ten largest holdings make up 8.4% of its $245M portfolio in Q3 2026.
- Sciencast Management opened 137 new positions and closed 162 in Q3 2026.
- Sciencast Management's portfolio value fell 49% quarter-over-quarter to $245M.
Based on Sciencast Management's 13F filing for Q3 2026, filed 13 Nov 2026.