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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
STZ icon
401
Constellation Brands
STZ
$22.7B
– –
-3,860
Closed -$520K
SWK icon
402
Stanley Black & Decker
SWK
$14B
– –
-36,636
Closed -$2.72M
TEAM icon
403
Atlassian
TEAM
$23.7B
– –
-11,917
Closed -$1.9M
TEL icon
404
TE Connectivity
TEL
$59.3B
– –
-20,170
Closed -$4.43M
TFC icon
405
Truist Financial
TFC
$64.1B
– –
-98,115
Closed -$4.49M
TMO icon
406
Thermo Fisher Scientific
TMO
$198B
– –
-7,455
Closed -$3.62M
TRU icon
407
TransUnion
TRU
$15.4B
– –
-33,086
Closed -$2.77M
TXT icon
408
Textron
TXT
$15.9B
– –
-6,201
Closed -$524K
U icon
409
Unity
U
$12.7B
– –
-57,322
Closed -$2.3M
UHS icon
410
Universal Health Services
UHS
$9.15B
– –
-2,343
Closed -$479K
USFD icon
411
US Foods
USFD
$21.4B
– –
-21,579
Closed -$1.65M
VAL icon
412
Valaris
VAL
$5.3B
– –
-17,775
Closed -$867K
VIRT icon
413
Virtu Financial
VIRT
$4.85B
– –
-6,700
Closed -$238K
WMG icon
414
Warner Music
WMG
$14.8B
– –
-13,684
Closed -$466K
WSC icon
415
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-55,833
Closed -$1.18M
YUMC icon
416
Yum China
YUMC
$15.1B
– –
-24,526
Closed -$1.05M
ZM icon
417
Zoom
ZM
$26.7B
– –
-35,132
Closed -$2.9M
ZTS icon
418
Zoetis
ZTS
$32.1B
– –
-30,558
Closed -$4.47M
GEV icon
419
GE Vernova
GEV
$284B
– –
-7,088
Closed -$4.36M
GAP
420
The Gap Inc
GAP
$7.33B
– –
-142,788
Closed -$3.05M
AMTM
421
Amentum Holdings
AMTM
$5.05B
– –
-29,673
Closed -$711K
PENG
422
Penguin Solutions Inc
PENG
$3.1B
– –
-11,802
Closed -$310K
SFD
423
Smithfield Foods
SFD
$10.1B
– –
-17,345
Closed -$407K
13 14 15 16
17

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.