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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
QXO
401
QXO Inc
QXO
$14.2B
– –
-16,135
Closed -$348K
SW
402
Smurfit Westrock
SW
$25.5B
– –
-21,692
Closed -$936K
UCB
403
United Community Banks
UCB
$4.22B
– –
-8,797
Closed -$262K
EXE
404
Expand Energy Corp
EXE
$21.9B
– –
-33,510
Closed -$3.92M
13 14 15 16
17

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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 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.