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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
USFD icon
126
US Foods
USFD
$21.4B
$1.65M 0.31%
+21,579
New +$1.72M
AER icon
127
AerCap
AER
$23.9B
$1.64M 0.31%
13,545
-19,968
-60% -$2.33M
CROX icon
128
Crocs
CROX
$6.69B
$1.63M 0.3%
+19,480
New +$1.78M
MCO icon
129
Moody's
MCO
$81.7B
$1.63M 0.3%
3,411
-4,808
-58% -$2.42M
LULU icon
130
lululemon athletica
LULU
$13B
$1.58M 0.3%
+8,878
New +$1.78M
WCN
131
Waste Connections
WCN
$42.8B
$1.54M 0.29%
+8,747
New +$1.59M
TW icon
132
Tradeweb Markets
TW
$21.3B
$1.48M 0.28%
+13,326
New +$1.71M
AMKR icon
133
Amkor Technology
AMKR
$16.1B
$1.41M 0.26%
+49,820
New +$1.2M
BCE icon
134
BCE
BCE
$19.9B
$1.4M 0.26%
+60,000
New +$1.45M
MCK icon
135
McKesson
MCK
$98.5B
$1.4M 0.26%
+1,813
New +$1.28M
CNA icon
136
CNA Financial
CNA
$14.5B
$1.37M 0.26%
29,494
+14,170
+92% +$657K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$1.37M 0.26%
7,314
-15,768
-68% -$2.93M
AVGO icon
138
Broadcom
AVGO
$1.82T
$1.36M 0.26%
4,137
-10,073
-71% -$3.09M
EXLS icon
139
EXL Service
EXLS
$4.23B
$1.34M 0.25%
+30,445
New +$1.32M
KMPR icon
140
Kemper
KMPR
$1.7B
$1.31M 0.25%
+25,446
New +$1.43M
VSXY
141
Victoria's Secret
VSXY
$6.64B
$1.3M 0.24%
+47,917
New +$1.08M
NVT icon
142
nVent Electric
NVT
$24.5B
$1.29M 0.24%
+13,091
New +$1.14M
CMA
143
DELISTED
Comerica
CMA
$1.27M 0.24%
18,533
-2,959
-14% -$199K
RCI icon
144
Rogers Communications
RCI
$17.7B
$1.26M 0.24%
+36,683
New +$1.26M
UGI icon
145
UGI
UGI
$8B
$1.26M 0.24%
37,887
-4,558
-11% -$159K
PARR icon
146
Par Pacific Holdings
PARR
$3.88B
$1.25M 0.23%
35,366
+6,666
+23% +$217K
SYF icon
147
Synchrony
SYF
$23.7B
$1.18M 0.22%
+16,672
New +$1.21M
WSC icon
148
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.18M 0.22%
55,833
+43,859
+366% +$1.13M
AWK icon
149
American Water Works
AWK
$26.3B
$1.17M 0.22%
+8,421
New +$1.19M
HSIC icon
150
Henry Schein
HSIC
$9.74B
$1.17M 0.22%
+17,598
New +$1.22M
4 5
6
7 8

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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.