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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
TW icon
401
Tradeweb Markets
TW
$22.2B
– –
-18,337
Closed -$1.97M
UBER icon
402
Uber
UBER
$144B
– –
-71,750
Closed -$5.86M
UGI icon
403
UGI
UGI
$7.92B
– –
-9,942
Closed -$372K
UNM icon
404
Unum
UNM
$14B
– –
-20,824
Closed -$1.61M
UPS icon
405
United Parcel Service
UPS
$89.7B
– –
-48,687
Closed -$4.83M
UPST icon
406
Upstart Holdings
UPST
$2.66B
– –
-39,950
Closed -$1.75M
VERX icon
407
Vertex
VERX
$2.14B
– –
-43,180
Closed -$862K
VMC icon
408
Vulcan Materials
VMC
$37.4B
– –
-20,473
Closed -$5.84M
VRSK icon
409
Verisk Analytics
VRSK
$27.8B
– –
-23,114
Closed -$5.17M
VRT icon
410
Vertiv
VRT
$104B
– –
-28,602
Closed -$4.63M
VSXY
411
Victoria's Secret
VSXY
$7.1B
– –
-38,148
Closed -$2.07M
WAL icon
412
Western Alliance Bancorporation
WAL
$9.13B
– –
-3,102
Closed -$261K
WLK icon
413
Westlake Corp
WLK
$9.25B
– –
-15,619
Closed -$1.15M
WST icon
414
West Pharmaceutical
WST
$23.7B
– –
-4,421
Closed -$1.22M
WT icon
415
WisdomTree
WT
$2.97B
– –
-11,447
Closed -$140K
WTW icon
416
Willis Towers Watson
WTW
$29.9B
– –
-3,442
Closed -$1.13M
XEL icon
417
Xcel Energy
XEL
$50.1B
– –
-79,064
Closed -$5.84M
YUM icon
418
Yum! Brands
YUM
$41.4B
– –
-16,076
Closed -$2.43M
ZBH icon
419
Zimmer Biomet
ZBH
$18.5B
– –
-5,413
Closed -$487K
ZION icon
420
Zions Bancorporation
ZION
$10.1B
– –
-47,808
Closed -$2.8M
AS icon
421
Amer Sports
AS
$20.9B
– –
-156,801
Closed -$5.86M
VIK icon
422
Viking Holdings
VIK
$46.6B
– –
-42,567
Closed -$3.04M
FER icon
423
Ferrovial N.V. Ordinary Shares
FER
$44.2B
– –
-9,364
Closed -$599K
AHL
424
DELISTED
Aspen Insurance
AHL
– –
-12,256
Closed -$455K
13 14 15 16
17

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SDWIA
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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EFA
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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.