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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
PM icon
126
Philip Morris
PM
$301B
$2.4M 0.33%
14,953
+3,699
+33% +$573K
IOT icon
127
Samsara
IOT
$22.3B
$2.37M 0.33%
+66,894
New +$2.59M
EXLS icon
128
EXL Service
EXLS
$4.3B
$2.36M 0.33%
55,503
+25,058
+82% +$1.02M
CDNS icon
129
Cadence Design Systems
CDNS
$91B
$2.34M 0.32%
+7,484
New +$2.44M
BRBR icon
130
BellRing Brands
BRBR
$1.41B
$2.28M 0.31%
+85,136
New +$2.64M
MCO icon
131
Moody's
MCO
$89.2B
$2.27M 0.31%
4,449
+1,038
+30% +$506K
CCK icon
132
Crown Holdings
CCK
$13.1B
$2.19M 0.3%
+21,224
New +$2.07M
GWRE icon
133
Guidewire Software
GWRE
$12.5B
$2.15M 0.3%
+10,684
New +$2.36M
EXPE icon
134
Expedia Group
EXPE
$32.3B
$2.13M 0.29%
+7,522
New +$1.86M
VSXY
135
Victoria's Secret
VSXY
$6.47B
$2.07M 0.29%
38,148
-9,769
-20% -$388K
MGY icon
136
Magnolia Oil & Gas
MGY
$5.04B
$2M 0.28%
+91,515
New +$2.08M
FTV icon
137
Fortive
FTV
$18.8B
$1.98M 0.27%
+35,913
New +$1.86M
TW icon
138
Tradeweb Markets
TW
$21.3B
$1.97M 0.27%
18,337
+5,011
+38% +$538K
GPN icon
139
Global Payments
GPN
$21.3B
$1.95M 0.27%
+25,185
New +$2.03M
CE icon
140
Celanese
CE
$5.01B
$1.82M 0.25%
42,936
+25,318
+144% +$1.03M
LITE icon
141
Lumentum
LITE
$57B
$1.76M 0.24%
+4,787
New +$1.23M
LULU icon
142
lululemon athletica
LULU
$13.2B
$1.76M 0.24%
8,484
-394
-4% -$71.4K
GFS icon
143
GlobalFoundries
GFS
$31.5B
$1.76M 0.24%
+50,322
New +$1.79M
CVX icon
144
Chevron
CVX
$373B
$1.75M 0.24%
+11,500
New +$1.75M
COLB icon
145
Columbia Banking Systems
COLB
$9.62B
$1.75M 0.24%
+62,617
New +$1.7M
UPST icon
146
Upstart Holdings
UPST
$2.82B
$1.75M 0.24%
+39,950
New +$1.84M
AIG icon
147
American International
AIG
$42.7B
$1.72M 0.24%
+20,136
New +$1.61M
HSIC icon
148
Henry Schein
HSIC
$10B
$1.72M 0.24%
22,732
+5,134
+29% +$361K
OPCH icon
149
Option Care Health
OPCH
$3.41B
$1.71M 0.24%
+53,556
New +$1.57M
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$1.68M 0.23%
19,179
-28,212
-60% -$2.52M
4 5
6
7 8

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.