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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
UAL icon
76
United Airlines
UAL
$37.6B
$4.29M 0.59%
+38,395
New +$3.88M
TSLA icon
77
Tesla
TSLA
$1.43T
$4.21M 0.58%
9,364
+4,166
+80% +$1.85M
COHR icon
78
Coherent
COHR
$54.5B
$4.06M 0.56%
+22,008
New +$3.29M
ORI icon
79
Old Republic International
ORI
$10.3B
$4.04M 0.56%
88,444
+8,559
+11% +$372K
KLAC icon
80
KLA
KLAC
$278B
$4.03M 0.56%
33,150
+30,830
+1,329% +$3.62M
ALB icon
81
Albemarle
ALB
$14.3B
$4.01M 0.55%
+28,321
New +$3.21M
NFLX icon
82
Netflix
NFLX
$291B
$3.98M 0.55%
42,414
+6,284
+17% +$677K
MRK icon
83
Merck
MRK
$314B
$3.97M 0.55%
+37,752
New +$3.54M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$111B
$3.96M 0.55%
+43,677
New +$3.75M
HAS icon
85
Hasbro
HAS
$11.4B
$3.86M 0.53%
+47,110
New +$3.69M
COF icon
86
Capital One
COF
$128B
$3.78M 0.52%
+15,590
New +$3.47M
NU icon
87
Nu Holdings
NU
$65.9B
$3.69M 0.51%
220,508
-55,298
-20% -$889K
RMD icon
88
ResMed
RMD
$28.8B
$3.6M 0.5%
+14,953
New +$3.82M
BMO icon
89
Bank of Montreal
BMO
$127B
$3.55M 0.49%
27,367
-850
-3% -$108K
DTE icon
90
DTE Energy
DTE
$30.7B
$3.52M 0.49%
+27,327
New +$3.71M
KMI icon
91
Kinder Morgan
KMI
$71.5B
$3.49M 0.48%
+126,863
New +$3.43M
EWBC icon
92
East-West Bancorp
EWBC
$18.3B
$3.47M 0.48%
30,862
+24,525
+387% +$2.6M
HCA icon
93
HCA Healthcare
HCA
$82.9B
$3.44M 0.48%
+7,359
New +$3.42M
LVS icon
94
Las Vegas Sands
LVS
$29.9B
$3.37M 0.47%
51,745
-28,780
-36% -$1.76M
PYPL icon
95
PayPal
PYPL
$50.3B
$3.35M 0.46%
+57,298
New +$3.72M
BA icon
96
Boeing
BA
$169B
$3.34M 0.46%
+15,393
New +$3.17M
CROX icon
97
Crocs
CROX
$6.82B
$3.33M 0.46%
38,988
+19,508
+100% +$1.63M
ITW icon
98
Illinois Tool Works
ITW
$79.4B
$3.32M 0.46%
+13,484
New +$3.36M
CGNX icon
99
Cognex
CGNX
$10.7B
$3.32M 0.46%
92,160
+37,712
+69% +$1.53M
CCJ icon
100
Cameco
CCJ
$37.3B
$3.16M 0.44%
+34,486
New +$3.11M
2 3
4
5 6

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.