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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
MU icon
76
Micron Technology
MU
$927B
$5.19M 0.66%
15,353
-4,462
-23% -$1.75M
TOL icon
77
Toll Brothers
TOL
$14.5B
$5.19M 0.66%
+37,994
New +$5.58M
SOFI icon
78
SoFi Technologies
SOFI
$21.5B
$5.14M 0.65%
+323,375
New +$6.82M
NEM icon
79
Newmont
NEM
$96.4B
$5.05M 0.64%
46,655
-11,114
-19% -$1.28M
WM icon
80
Waste Management
WM
$96.1B
$4.83M 0.62%
+21,034
New +$4.83M
LOW icon
81
Lowe's Companies
LOW
$122B
$4.76M 0.61%
+20,159
New +$5.26M
HD icon
82
Home Depot
HD
$343B
$4.7M 0.6%
14,296
+5,611
+65% +$2.04M
SYK icon
83
Stryker
SYK
$133B
$4.69M 0.6%
14,286
-2,331
-14% -$837K
RKT icon
84
Rocket Companies
RKT
$39.6B
$4.53M 0.58%
317,568
+296,963
+1,441% +$5.4M
URI icon
85
United Rentals
URI
$67.9B
$4.42M 0.56%
6,062
-1,166
-16% -$979K
ONON icon
86
On Holding
ONON
$12.6B
$4.27M 0.54%
+125,508
New +$5.48M
DOCU
87
DocuSign
DOCU
$10.7B
$4.24M 0.54%
+89,354
New +$4.57M
CFR icon
88
Cullen/Frost Bankers
CFR
$10.5B
$4.22M 0.54%
30,776
+5,905
+24% +$815K
CPRT icon
89
Copart
CPRT
$28.4B
$4.14M 0.53%
124,661
-23,885
-16% -$897K
FISV
90
Fiserv Inc
FISV
$28.9B
$4.04M 0.51%
+72,336
New +$4.48M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$49.2B
$4.02M 0.51%
44,351
+26,762
+152% +$2.57M
RF icon
92
Regions Financial
RF
$26.7B
$4M 0.51%
153,199
-60,847
-28% -$1.7M
BBWI icon
93
Bath & Body Works
BBWI
$4.13B
$3.99M 0.51%
213,895
+145,675
+214% +$3.15M
SSB icon
94
SouthState Bank Corp
SSB
$10.3B
$3.77M 0.48%
40,767
+32,442
+390% +$3.18M
RBLX icon
95
Roblox
RBLX
$35.4B
$3.76M 0.48%
+66,530
New +$4.47M
FOXA icon
96
Fox Class A
FOXA
$24.2B
$3.76M 0.48%
+64,394
New +$4.11M
ALC icon
97
Alcon
ALC
$33.7B
$3.64M 0.46%
+48,258
New +$3.85M
IDA icon
98
Idacorp
IDA
$8.24B
$3.6M 0.46%
+25,164
New +$3.45M
CNM icon
99
Core & Main
CNM
$8.23B
$3.59M 0.46%
72,592
-10,195
-12% -$549K
AMRZ
100
Amrize Ltd
AMRZ
$27.9B
$3.53M 0.45%
+62,964
New +$3.61M
2 3
4
5 6

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BAM
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BWA
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EFA
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MF
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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.