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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

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

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

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
EBAY icon
26
eBay
EBAY
$49.2B
$5.84M 0.81%
+67,089
New +$5.81M
ABNB icon
27
Airbnb
ABNB
$87.7B
$5.84M 0.81%
43,047
+7,352
+21% +$916K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.5B
$5.84M 0.81%
64,044
+23,466
+58% +$2.29M
BLDR icon
29
Builders FirstSource
BLDR
$8.41B
$5.84M 0.81%
+56,770
New +$6.38M
SYK icon
30
Stryker
SYK
$127B
$5.84M 0.81%
16,617
+4,673
+39% +$1.7M
VST icon
31
Vistra
VST
$51.4B
$5.84M 0.81%
36,200
+23,172
+178% +$4.22M
DHI icon
32
D.R. Horton
DHI
$43.8B
$5.84M 0.81%
40,546
+25,901
+177% +$3.94M
BNY
33
Bank of New York Mellon
BNY
$110B
$5.84M 0.81%
50,303
+10,362
+26% +$1.15M
XEL icon
34
Xcel Energy
XEL
$49.9B
$5.84M 0.81%
+79,064
New +$6.24M
CCL icon
35
Carnival Corporation Ltd
CCL
$36.8B
$5.84M 0.81%
+191,213
New +$5.33M
SHW icon
36
Sherwin-Williams
SHW
$83.4B
$5.84M 0.81%
+18,021
New +$6.03M
VMC icon
37
Vulcan Materials
VMC
$38.1B
$5.84M 0.81%
+20,473
New +$6.01M
PGR icon
38
Progressive
PGR
$120B
$5.84M 0.81%
+25,641
New +$5.79M
FND icon
39
Floor & Decor
FND
$6.32B
$5.84M 0.81%
+95,883
New +$6.22M
GE icon
40
GE Aerospace
GE
$361B
$5.84M 0.81%
+18,952
New +$5.71M
LNT icon
41
Alliant Energy
LNT
$19.6B
$5.84M 0.81%
+89,793
New +$6.02M
RSG icon
42
Republic Services
RSG
$69.1B
$5.84M 0.81%
+27,540
New +$5.93M
A icon
43
Agilent Technologies
A
$38.4B
$5.84M 0.81%
+42,892
New +$6.16M
BSX icon
44
Boston Scientific
BSX
$66.3B
$5.84M 0.81%
61,199
+16,903
+38% +$1.66M
ROST icon
45
Ross Stores
ROST
$74.7B
$5.83M 0.81%
32,383
+8,815
+37% +$1.47M
MRVL icon
46
Marvell Technology
MRVL
$169B
$5.83M 0.81%
68,637
+28,681
+72% +$2.51M
CPRT icon
47
Copart
CPRT
$26.2B
$5.82M 0.8%
+148,546
New +$6.16M
RF icon
48
Regions Financial
RF
$27.6B
$5.8M 0.8%
214,046
+47,315
+28% +$1.21M
CARR icon
49
Carrier Global
CARR
$57.6B
$5.79M 0.8%
109,591
+103,177
+1,609% +$5.74M
PLTR icon
50
Palantir
PLTR
$322B
$5.79M 0.8%
+32,553
New +$5.89M
1
2
3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
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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.