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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
URI icon
26
United Rentals
URI
$71.1B
$4.38M 0.82%
+4,589
New +$4.09M
PG icon
27
Procter & Gamble
PG
$343B
$4.38M 0.82%
+28,507
New +$4.45M
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$4.38M 0.82%
8,913
+2,153
+32% +$1.1M
COR icon
29
Cencora
COR
$60.3B
$4.37M 0.82%
+13,998
New +$4.12M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$4.37M 0.82%
+40,578
New +$4.08M
FISV
31
Fiserv Inc
FISV
$27.2B
$4.37M 0.82%
33,876
+11,161
+49% +$1.6M
LIN icon
32
Linde
LIN
$237B
$4.36M 0.82%
9,184
+830
+10% +$393K
GEV icon
33
GE Vernova
GEV
$270B
$4.36M 0.82%
+7,088
New +$4.29M
SO icon
34
Southern Company
SO
$110B
$4.36M 0.82%
+45,980
New +$4.29M
BNY
35
Bank of New York Mellon
BNY
$108B
$4.35M 0.81%
39,941
-3,657
-8% -$373K
GM icon
36
General Motors
GM
$74.7B
$4.35M 0.81%
71,348
-196
-0.3% -$10.9K
CZR icon
37
Caesars Entertainment
CZR
$6.1B
$4.35M 0.81%
+160,911
New +$4.36M
CMCSA icon
38
Comcast
CMCSA
$79.7B
$4.35M 0.81%
+138,386
New +$4.64M
PEP icon
39
PepsiCo
PEP
$186B
$4.35M 0.81%
+30,960
New +$4.42M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$4.35M 0.81%
+76,606
New +$4.37M
DG icon
41
Dollar General
DG
$25.9B
$4.34M 0.81%
+41,991
New +$4.6M
APH icon
42
Amphenol
APH
$188B
$4.34M 0.81%
35,064
-4,579
-12% -$502K
SBUX icon
43
Starbucks
SBUX
$118B
$4.34M 0.81%
+51,283
New +$4.59M
HON icon
44
Honeywell
HON
$77B
$4.34M 0.81%
+21,862
New +$4.57M
ABNB icon
45
Airbnb
ABNB
$83.7B
$4.33M 0.81%
35,695
+4,860
+16% +$629K
OTIS icon
46
Otis Worldwide
OTIS
$27.6B
$4.33M 0.81%
47,391
+7,864
+20% +$714K
NFLX icon
47
Netflix
NFLX
$292B
$4.33M 0.81%
+36,130
New +$4.41M
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$4.33M 0.81%
+80,525
New +$4.23M
WTW icon
49
Willis Towers Watson
WTW
$27.9B
$4.33M 0.81%
12,537
-652
-5% -$211K
TSN icon
50
Tyson Foods
TSN
$20.2B
$4.33M 0.81%
79,746
+30,699
+63% +$1.69M
1
2
3 4 5

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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.