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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
NEM icon
51
Newmont
NEM
$95.8B
$5.77M 0.8%
57,769
+8,901
+18% +$804K
SYF icon
52
Synchrony
SYF
$24.7B
$5.74M 0.79%
68,837
+52,165
+313% +$3.99M
MU icon
53
Micron Technology
MU
$976B
$5.66M 0.78%
19,815
-8,018
-29% -$1.84M
ROKU icon
54
Roku
ROKU
$21.4B
$5.64M 0.78%
+51,988
New +$5.28M
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$5.48M 0.76%
26,492
+2,814
+12% +$556K
DT icon
56
Dynatrace
DT
$12.9B
$5.47M 0.76%
126,126
+56,586
+81% +$2.64M
EQH icon
57
Equitable Holdings
EQH
$13.4B
$5.39M 0.75%
113,185
+101,832
+897% +$4.83M
VZ icon
58
Verizon
VZ
$183B
$5.24M 0.72%
+128,665
New +$5.22M
VRSK icon
59
Verisk Analytics
VRSK
$26.1B
$5.17M 0.71%
+23,114
New +$5.22M
LYB icon
60
LyondellBasell Industries
LYB
$19.1B
$5.16M 0.71%
+119,104
New +$5.39M
EOG icon
61
EOG Resources
EOG
$74.4B
$4.95M 0.68%
+47,171
New +$5.07M
HLT icon
62
Hilton Worldwide
HLT
$73B
$4.95M 0.68%
+17,237
New +$4.69M
IBM icon
63
IBM
IBM
$199B
$4.9M 0.68%
+16,544
New +$4.95M
KEY icon
64
KeyCorp
KEY
$25.4B
$4.83M 0.67%
+234,033
New +$4.36M
UPS icon
65
United Parcel Service
UPS
$100B
$4.83M 0.67%
+48,687
New +$4.55M
MA icon
66
Mastercard
MA
$479B
$4.68M 0.65%
+8,205
New +$4.59M
COR icon
67
Cencora
COR
$59.7B
$4.67M 0.65%
13,841
-157
-1% -$53.5K
PAAS icon
68
Pan American Silver
PAAS
$17.5B
$4.66M 0.64%
90,018
+41,141
+84% +$1.72M
VRT icon
69
Vertiv
VRT
$112B
$4.63M 0.64%
+28,602
New +$4.97M
CAT icon
70
Caterpillar
CAT
$408B
$4.63M 0.64%
+8,079
New +$4.49M
AXS icon
71
AXIS Capital
AXS
$8.46B
$4.43M 0.61%
41,373
+2,705
+7% +$269K
ROP icon
72
Roper Technologies
ROP
$36.6B
$4.39M 0.61%
9,861
+6,184
+168% +$2.86M
FIS icon
73
Fidelity National Information Services
FIS
$21.7B
$4.36M 0.6%
65,661
+55,875
+571% +$3.68M
CNI icon
74
Canadian National Railway
CNI
$78B
$4.35M 0.6%
+44,027
New +$4.23M
CNM icon
75
Core & Main
CNM
$8.53B
$4.3M 0.59%
+82,787
New +$4.25M
1 2
3
4 5

Similar funds

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.