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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
SPGI icon
51
S&P Global
SPGI
$125B
$6.27M 0.8%
+14,733
New +$6.84M
CMG icon
52
Chipotle Mexican Grill
CMG
$43B
$6.26M 0.8%
195,692
+152,753
+356% +$5.65M
APH icon
53
Amphenol
APH
$177B
$6.25M 0.8%
+49,502
New +$6.97M
LNG icon
54
Cheniere Energy
LNG
$52.8B
$6.2M 0.79%
21,837
-9,357
-30% -$2.16M
CNQ icon
55
Canadian Natural Resources
CNQ
$92.2B
$6.18M 0.79%
+126,852
New +$5.22M
TFC icon
56
Truist Financial
TFC
$64.7B
$6.17M 0.79%
+134,184
New +$6.63M
DECK icon
57
Deckers Outdoor
DECK
$14.2B
$6.06M 0.77%
60,503
+52,610
+667% +$5.64M
TGT icon
58
Target
TGT
$65.5B
$6.05M 0.77%
+49,898
New +$5.63M
VLTO icon
59
Veralto
VLTO
$24.2B
$6.01M 0.77%
+68,011
New +$6.46M
LVS icon
60
Las Vegas Sands
LVS
$32B
$5.99M 0.76%
111,237
+59,492
+115% +$3.39M
SO icon
61
Southern Company
SO
$109B
$5.99M 0.76%
62,095
-6,342
-9% -$587K
OTIS icon
62
Otis Worldwide
OTIS
$28B
$5.85M 0.75%
75,916
+56,737
+296% +$4.96M
GFS icon
63
GlobalFoundries
GFS
$26.9B
$5.79M 0.74%
130,087
+79,765
+159% +$3.52M
FIS icon
64
Fidelity National Information Services
FIS
$23.2B
$5.78M 0.74%
123,171
+57,510
+88% +$3.09M
TER icon
65
Teradyne
TER
$50.2B
$5.76M 0.73%
19,413
-11,456
-37% -$3.19M
PFE icon
66
Pfizer
PFE
$144B
$5.71M 0.73%
203,259
+187,259
+1,170% +$4.99M
CB icon
67
Chubb
CB
$141B
$5.66M 0.72%
+17,355
New +$5.57M
DDOG icon
68
Datadog
DDOG
$89.3B
$5.54M 0.71%
+46,929
New +$5.79M
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$5.5M 0.7%
22,518
-3,974
-15% -$926K
AMAT icon
70
Applied Materials
AMAT
$378B
$5.44M 0.69%
15,925
-6,881
-30% -$2.31M
GS icon
71
Goldman Sachs
GS
$305B
$5.42M 0.69%
+6,411
New +$5.72M
GD icon
72
General Dynamics
GD
$106B
$5.41M 0.69%
+15,770
New +$5.59M
TOST icon
73
Toast
TOST
$18.8B
$5.41M 0.69%
+204,091
New +$6.09M
BAX icon
74
Baxter International
BAX
$12.6B
$5.39M 0.69%
320,608
+290,144
+952% +$5.62M
RTX icon
75
RTX Corp
RTX
$295B
$5.23M 0.67%
+27,093
New +$5.39M
1 2
3
4 5

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BAM
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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.