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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
LNG icon
76
Cheniere Energy
LNG
$56.5B
$3.39M 0.63%
+14,422
New +$3.39M
DT icon
77
Dynatrace
DT
$12.1B
$3.37M 0.63%
+69,540
New +$3.52M
MRVL icon
78
Marvell Technology
MRVL
$174B
$3.36M 0.63%
+39,956
New +$2.94M
REZI icon
79
Resideo Technologies
REZI
$5.23B
$3.33M 0.62%
+77,168
New +$2.41M
AAPL icon
80
Apple
AAPL
$4.89T
$3.32M 0.62%
13,032
-6,615
-34% -$1.49M
GPK icon
81
Graphic Packaging
GPK
$3.26B
$3.2M 0.6%
163,608
+145,900
+824% +$3.17M
NRG icon
82
NRG Energy
NRG
$29.8B
$3.2M 0.6%
19,741
-4,655
-19% -$725K
NVDA icon
83
NVIDIA
NVDA
$5.01T
$3.07M 0.58%
16,472
+3,041
+23% +$530K
GAP
84
The Gap Inc
GAP
$6.84B
$3.05M 0.57%
142,788
+75,421
+112% +$1.63M
LEVI icon
85
Levi Strauss
LEVI
$9.44B
$3.04M 0.57%
+130,638
New +$2.78M
M icon
86
Macy's
M
$6.15B
$3.01M 0.56%
+168,106
New +$2.38M
HD icon
87
Home Depot
HD
$332B
$3M 0.56%
+7,393
New +$2.91M
SOFI icon
88
SoFi Technologies
SOFI
$21.1B
$2.91M 0.54%
109,960
+51,423
+88% +$1.22M
ZM icon
89
Zoom
ZM
$25.8B
$2.9M 0.54%
+35,132
New +$2.74M
LOW icon
90
Lowe's Companies
LOW
$116B
$2.86M 0.54%
+11,383
New +$2.8M
TRU icon
91
TransUnion
TRU
$14.8B
$2.77M 0.52%
33,086
+9,885
+43% +$897K
SWK icon
92
Stanley Black & Decker
SWK
$14.2B
$2.72M 0.51%
+36,636
New +$2.69M
ANET icon
93
Arista Networks
ANET
$219B
$2.68M 0.5%
18,362
+11,772
+179% +$1.52M
ALC icon
94
Alcon
ALC
$33.1B
$2.59M 0.49%
+34,799
New +$2.9M
VST icon
95
Vistra
VST
$55.1B
$2.55M 0.48%
+13,028
New +$2.58M
BAX icon
96
Baxter International
BAX
$11.6B
$2.54M 0.47%
+111,447
New +$2.83M
DHI icon
97
D.R. Horton
DHI
$41B
$2.48M 0.46%
+14,645
New +$2.3M
CGNX icon
98
Cognex
CGNX
$10.3B
$2.47M 0.46%
+54,448
New +$2.2M
CSX icon
99
CSX Corp
CSX
$98.6B
$2.43M 0.45%
68,473
-44,996
-40% -$1.54M
IFF icon
100
International Flavors & Fragrances
IFF
$19.4B
$2.42M 0.45%
+39,393
New +$2.71M
2 3
4
5 6

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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.