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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
FLR icon
101
Fluor
FLR
$6.89B
$3.51M 0.45%
75,338
+1,188
+2% +$55.3K
JCI icon
102
Johnson Controls International
JCI
$85.6B
$3.45M 0.44%
26,343
+17,242
+189% +$2.23M
OKE icon
103
Oneok
OKE
$55.9B
$3.45M 0.44%
+38,117
New +$3.14M
IR icon
104
Ingersoll Rand
IR
$33.9B
$3.38M 0.43%
42,199
+37,229
+749% +$3.29M
SYY icon
105
Sysco
SYY
$40.8B
$3.34M 0.42%
46,771
+40,259
+618% +$3.33M
GPK icon
106
Graphic Packaging
GPK
$3.45B
$3.32M 0.42%
334,289
+266,560
+394% +$3.36M
NCLH icon
107
Norwegian Cruise Line
NCLH
$9.74B
$3.32M 0.42%
+177,307
New +$3.87M
GEV icon
108
GE Vernova
GEV
$251B
$3.27M 0.42%
+3,747
New +$2.92M
PEP icon
109
PepsiCo
PEP
$195B
$3.25M 0.41%
20,916
-21,236
-50% -$3.31M
XP icon
110
XP
XP
$8.68B
$3.21M 0.41%
+168,830
New +$3.26M
ARMK icon
111
Aramark
ARMK
$15.1B
$3.14M 0.4%
+77,515
New +$3.07M
XYL icon
112
Xylem
XYL
$29.2B
$3.14M 0.4%
26,237
+24,111
+1,134% +$3.16M
LMT icon
113
Lockheed Martin
LMT
$134B
$3.11M 0.4%
+5,145
New +$3.17M
CPB icon
114
Campbell Soup
CPB
$6.8B
$3.01M 0.38%
+134,976
New +$3.47M
ANET icon
115
Arista Networks
ANET
$214B
$2.93M 0.37%
+23,898
New +$3.2M
JPM icon
116
JPMorgan Chase
JPM
$950B
$2.83M 0.36%
+9,624
New +$2.92M
SCCO icon
117
Southern Copper
SCCO
$140B
$2.83M 0.36%
+16,597
New +$3.04M
SSNC icon
118
SS&C Technologies
SSNC
$18.8B
$2.82M 0.36%
+41,761
New +$3.21M
LUV icon
119
Southwest Airlines
LUV
$22.7B
$2.76M 0.35%
+73,425
New +$3.32M
WWD icon
120
Woodward
WWD
$24.5B
$2.76M 0.35%
+7,702
New +$2.77M
RGA icon
121
Reinsurance Group of America
RGA
$15.9B
$2.74M 0.35%
+13,445
New +$2.78M
UAL icon
122
United Airlines
UAL
$40.2B
$2.7M 0.34%
29,353
-9,042
-24% -$947K
EQT icon
123
EQT Corp
EQT
$32.3B
$2.69M 0.34%
42,234
-5,653
-12% -$331K
A icon
124
Agilent Technologies
A
$39.7B
$2.63M 0.33%
23,042
-19,850
-46% -$2.52M
P
125
Everpure Inc
P
$24.3B
$2.62M 0.33%
44,302
+4,011
+10% +$272K
3 4
5
6 7

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SDWIA
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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.