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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
CHH icon
101
Choice Hotels
CHH
$5.03B
$2.42M 0.45%
+22,630
New +$2.76M
BKR icon
102
Baker Hughes
BKR
$56.8B
$2.37M 0.44%
+48,708
New +$2.15M
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$2.34M 0.44%
5,241
+2,000
+62% +$960K
TSLA icon
104
Tesla
TSLA
$1.24T
$2.31M 0.43%
+5,198
New +$1.8M
U icon
105
Unity
U
$12.5B
$2.3M 0.43%
+57,322
New +$2.13M
AXTA icon
106
Axalta
AXTA
$7.01B
$2.26M 0.42%
78,995
+57,406
+266% +$1.73M
KR icon
107
Kroger
KR
$34.8B
$2.17M 0.41%
32,249
-9,863
-23% -$687K
NI icon
108
NiSource
NI
$22.4B
$2.13M 0.4%
+49,260
New +$2.04M
DINO icon
109
HF Sinclair
DINO
$15.9B
$2.09M 0.39%
39,884
-34,728
-47% -$1.65M
NYT icon
110
New York Times
NYT
$11.6B
$2.07M 0.39%
+35,988
New +$2.05M
RLI icon
111
RLI Corp
RLI
$5.68B
$1.94M 0.36%
29,772
+11,916
+67% +$806K
AS icon
112
Amer Sports
AS
$19.7B
$1.92M 0.36%
+55,250
New +$2.08M
OKE icon
113
Oneok
OKE
$58.7B
$1.9M 0.36%
+26,093
New +$2M
TEAM icon
114
Atlassian
TEAM
$22B
$1.9M 0.36%
11,917
+6,163
+107% +$1.12M
PAAS icon
115
Pan American Silver
PAAS
$18.6B
$1.89M 0.35%
+48,877
New +$1.57M
CTAS icon
116
Cintas
CTAS
$82.4B
$1.89M 0.35%
9,208
+7,767
+539% +$1.66M
JCI icon
117
Johnson Controls International
JCI
$87.5B
$1.86M 0.35%
16,906
-1,881
-10% -$201K
ROP icon
118
Roper Technologies
ROP
$36.3B
$1.83M 0.34%
+3,677
New +$1.96M
PM icon
119
Philip Morris
PM
$301B
$1.83M 0.34%
11,254
-50
-0.4% -$8.41K
LYFT icon
120
Lyft
LYFT
$5.39B
$1.8M 0.34%
+81,870
New +$1.37M
RKLB icon
121
Rocket Lab Corp
RKLB
$39.9B
$1.8M 0.34%
37,480
-23,639
-39% -$1.07M
MGM icon
122
MGM Resorts International
MGM
$11.7B
$1.79M 0.33%
51,652
-27,812
-35% -$1.02M
ES icon
123
Eversource Energy
ES
$28.2B
$1.72M 0.32%
+24,160
New +$1.58M
TRV icon
124
Travelers Companies
TRV
$80.8B
$1.68M 0.32%
+6,034
New +$1.62M
KBR icon
125
KBR
KBR
$4.68B
$1.66M 0.31%
+35,167
New +$1.71M
3 4
5
6 7

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.