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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
AME icon
126
Ametek
AME
$55.3B
$2.59M 0.33%
+12,067
New +$2.68M
PGR icon
127
Progressive
PGR
$128B
$2.56M 0.33%
12,890
-12,751
-50% -$2.63M
ROK icon
128
Rockwell Automation
ROK
$52.4B
$2.54M 0.32%
+7,086
New +$2.8M
ATI icon
129
ATI
ATI
$25.5B
$2.52M 0.32%
17,329
+8,685
+100% +$1.21M
RLI icon
130
RLI Corp
RLI
$5.97B
$2.47M 0.31%
43,263
+4,980
+13% +$299K
BLK icon
131
Blackrock
BLK
$170B
$2.44M 0.31%
2,539
-3,055
-55% -$3.21M
COHR icon
132
Coherent
COHR
$47.6B
$2.43M 0.31%
10,200
-11,808
-54% -$2.7M
AR icon
133
Antero Resources
AR
$10.5B
$2.41M 0.31%
+56,856
New +$2.07M
RMD icon
134
ResMed
RMD
$30.3B
$2.38M 0.3%
10,605
-4,348
-29% -$1.08M
VIAV icon
135
Viavi Solutions
VIAV
$8.66B
$2.36M 0.3%
+70,791
New +$1.87M
BAC icon
136
Bank of America
BAC
$439B
$2.33M 0.3%
+47,832
New +$2.47M
DRI icon
137
Darden Restaurants
DRI
$23.7B
$2.33M 0.3%
+11,892
New +$2.45M
MDU icon
138
MDU Resources
MDU
$4.31B
$2.33M 0.3%
+112,350
New +$2.3M
LITE icon
139
Lumentum
LITE
$50.7B
$2.32M 0.3%
3,300
-1,487
-31% -$817K
BAM icon
140
Brookfield Asset Management
BAM
$76.7B
$2.3M 0.29%
+51,850
New +$2.53M
MPC icon
141
Marathon Petroleum
MPC
$89.3B
$2.3M 0.29%
+9,423
New +$1.9M
VST icon
142
Vistra
VST
$50.1B
$2.29M 0.29%
15,266
-20,934
-58% -$3.39M
CF icon
143
CF Industries
CF
$18.9B
$2.25M 0.29%
+17,334
New +$1.77M
NOV icon
144
NOV
NOV
$7.11B
$2.21M 0.28%
+117,275
New +$2.2M
RPRX icon
145
Royalty Pharma
RPRX
$26.6B
$2.11M 0.27%
43,987
-33,254
-43% -$1.46M
EXLS icon
146
EXL Service
EXLS
$4.66B
$2.1M 0.27%
68,883
+13,380
+24% +$462K
CHD icon
147
Church & Dwight Co
CHD
$23.7B
$2.08M 0.27%
22,306
+18,906
+556% +$1.82M
NTR icon
148
Nutrien
NTR
$33.3B
$2.04M 0.26%
+26,975
New +$1.92M
SLM icon
149
SLM Corp
SLM
$4.74B
$2.02M 0.26%
+94,456
New +$2.23M
OLN icon
150
Olin
OLN
$2.44B
$1.96M 0.25%
+66,003
New +$1.61M
4 5
6
7 8

Similar funds

IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.