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Sciencast Management Portfolio holdings

AUM $482M Turnover 77.44%
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
STZ icon
401
Constellation Brands
STZ
$22.2B
– –
-3,860
Closed -$520K –
SWK icon
402
Stanley Black & Decker
SWK
$14B
– –
-36,636
Closed -$2.72M –
TEAM icon
403
Atlassian
TEAM
$52.6B
– –
-11,917
Closed -$1.9M –
TEL icon
404
TE Connectivity
TEL
$61.6B
– –
-20,170
Closed -$4.43M –
TFC icon
405
Truist Financial
TFC
$57.5B
– –
-98,115
Closed -$4.49M –
TMO icon
406
Thermo Fisher Scientific
TMO
$255B
– –
-7,455
Closed -$3.62M –
TRU icon
407
TransUnion
TRU
$14.2B
– –
-33,086
Closed -$2.77M –
TXT icon
408
Textron
TXT
$13.1B
– –
-6,201
Closed -$524K –
U icon
409
Unity
U
$17.8B
– –
-57,322
Closed -$2.3M –
UHS icon
410
Universal Health Services
UHS
$10.9B
– –
-2,343
Closed -$479K –
USFD icon
411
US Foods
USFD
$22.1B
– –
-21,579
Closed -$1.65M –
VAL icon
412
Valaris
VAL
$5.92B
– –
-17,775
Closed -$867K –
VIRT icon
413
Virtu Financial
VIRT
$5.02B
– –
-6,700
Closed -$238K –
WMG icon
414
Warner Music
WMG
$16.4B
– –
-13,684
Closed -$466K –
WSC icon
415
WillScot Mobile Mini Holdings
WSC
$2.88B
– –
-55,833
Closed -$1.18M –
YUMC icon
416
Yum China
YUMC
$15.2B
– –
-24,526
Closed -$1.05M –
ZM icon
417
Zoom
ZM
$27.5B
– –
-35,132
Closed -$2.9M –
ZTS icon
418
Zoetis
ZTS
$32.8B
– –
-30,558
Closed -$4.47M –
GEV icon
419
GE Vernova
GEV
$245B
– –
-7,088
Closed -$4.36M –
GAP icon
420
The Gap Inc
GAP
$8.12B
– –
-142,788
Closed -$3.05M –
AMTM icon
421
Amentum Holdings
AMTM
$4.77B
– –
-29,673
Closed -$711K –
PENG icon
422
Penguin Solutions Inc
PENG
$2.93B
– –
-11,802
Closed -$310K –
SFD icon
423
Smithfield Foods
SFD
$7.34B
– –
-17,345
Closed -$407K –
13 14 15 16
17

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HBT
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BRA
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APC
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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.