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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.2B
$3.15M 0.44%
24,871
+16,888
+212% +$2.12M
AVGO icon
102
Broadcom
AVGO
$1.76T
$3.08M 0.43%
8,888
+4,751
+115% +$1.7M
DOX icon
103
Amdocs
DOX
$5.59B
$3.05M 0.42%
+37,917
New +$3.05M
VIK icon
104
Viking Holdings
VIK
$43.3B
$3.04M 0.42%
42,567
+34,425
+423% +$2.2M
FRO icon
105
Frontline
FRO
$8.12B
$3M 0.42%
+137,554
New +$3.22M
HD icon
106
Home Depot
HD
$338B
$2.99M 0.41%
8,685
+1,292
+17% +$473K
RPRX icon
107
Royalty Pharma
RPRX
$25.8B
$2.98M 0.41%
+77,241
New +$2.95M
RACE icon
108
Ferrari
RACE
$66.3B
$2.97M 0.41%
+8,040
New +$3.22M
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$2.95M 0.41%
6,016
-2,897
-33% -$1.37M
FLR icon
110
Fluor
FLR
$6.85B
$2.94M 0.41%
+74,150
New +$3.28M
MTB icon
111
M&T Bank
MTB
$36.1B
$2.93M 0.41%
14,557
-6,488
-31% -$1.24M
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$2.92M 0.4%
+54,301
New +$3.13M
STLD icon
113
Steel Dynamics
STLD
$34B
$2.85M 0.39%
+16,792
New +$2.67M
ZION icon
114
Zions Bancorporation
ZION
$10.6B
$2.8M 0.39%
+47,808
New +$2.6M
P
115
Everpure Inc
P
$23.1B
$2.7M 0.37%
+40,291
New +$3.37M
SJM icon
116
J.M. Smucker
SJM
$12B
$2.64M 0.37%
+27,041
New +$2.8M
EQT icon
117
EQT Corp
EQT
$31B
$2.57M 0.35%
+47,887
New +$2.69M
BOX icon
118
Box
BOX
$4.22B
$2.56M 0.35%
+85,514
New +$2.68M
NWSA icon
119
News Corp Class A
NWSA
$15.4B
$2.56M 0.35%
97,888
+71,318
+268% +$1.87M
FANG icon
120
Diamondback Energy
FANG
$55B
$2.54M 0.35%
+16,913
New +$2.5M
ARCC icon
121
Ares Capital
ARCC
$13.8B
$2.53M 0.35%
+125,036
New +$2.52M
AFL icon
122
Aflac
AFL
$63.5B
$2.52M 0.35%
22,827
-17,434
-43% -$1.92M
RLI icon
123
RLI Corp
RLI
$5.66B
$2.45M 0.34%
38,283
+8,511
+29% +$535K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 0.34%
7,805
+5,116
+190% +$1.46M
YUM icon
125
Yum! Brands
YUM
$40.8B
$2.43M 0.34%
+16,076
New +$2.38M
3 4
5
6 7

Similar funds

MGAM
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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
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.