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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$4.33M 0.81%
+95,932
New +$4.48M
CMS icon
52
CMS Energy
CMS
$23.1B
$4.32M 0.81%
+59,035
New +$4.24M
BSX icon
53
Boston Scientific
BSX
$65.8B
$4.32M 0.81%
+44,296
New +$4.59M
ACGL icon
54
Arch Capital
ACGL
$36.1B
$4.32M 0.81%
47,640
+3,830
+9% +$343K
DASH icon
55
DoorDash
DASH
$75.3B
$4.32M 0.81%
+15,888
New +$3.99M
MCD icon
56
McDonald's
MCD
$188B
$4.32M 0.81%
14,217
+807
+6% +$246K
DUK icon
57
Duke Energy
DUK
$102B
$4.32M 0.81%
+34,897
New +$4.23M
CL icon
58
Colgate-Palmolive
CL
$72.6B
$4.31M 0.81%
53,966
+8,920
+20% +$761K
DVN icon
59
Devon Energy
DVN
$51.9B
$4.31M 0.81%
122,876
+94,446
+332% +$3.21M
C icon
60
Citigroup
C
$222B
$4.3M 0.8%
+42,364
New +$4.02M
CSCO icon
61
Cisco
CSCO
$450B
$4.29M 0.8%
+62,753
New +$4.28M
MTB icon
62
M&T Bank
MTB
$36.2B
$4.16M 0.78%
21,045
+606
+3% +$119K
DOCU
63
DocuSign
DOCU
$9.63B
$4.13M 0.77%
+57,356
New +$4.42M
NEM icon
64
Newmont
NEM
$98.2B
$4.12M 0.77%
+48,868
New +$3.41M
AR icon
65
Antero Resources
AR
$10.9B
$3.99M 0.75%
118,950
+21,210
+22% +$707K
DGX icon
66
Quest Diagnostics
DGX
$25.1B
$3.88M 0.73%
+20,340
New +$3.61M
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$3.84M 0.72%
+45,990
New +$3.86M
FLEX icon
68
Flex
FLEX
$43.4B
$3.79M 0.71%
+65,297
New +$3.47M
AXS icon
69
AXIS Capital
AXS
$8.59B
$3.7M 0.69%
38,668
+18,114
+88% +$1.75M
BMO icon
70
Bank of Montreal
BMO
$125B
$3.68M 0.69%
28,217
+25,773
+1,055% +$3.05M
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$3.62M 0.68%
7,455
-2,692
-27% -$1.25M
ROST icon
72
Ross Stores
ROST
$76.6B
$3.59M 0.67%
23,568
-6,988
-23% -$998K
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$3.46M 0.65%
+53,818
New +$3.65M
QCOM icon
74
Qualcomm
QCOM
$176B
$3.44M 0.64%
20,651
-4,054
-16% -$643K
ORI icon
75
Old Republic International
ORI
$10.3B
$3.39M 0.63%
79,885
+6,310
+9% +$243K
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.