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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
RL icon
151
Ralph Lauren
RL
$22.2B
$1.15M 0.22%
+3,670
New +$1.09M
BFAM icon
152
Bright Horizons
BFAM
$3.99B
$1.14M 0.21%
+10,458
New +$1.21M
AAP icon
153
Advance Auto Parts
AAP
$3.37B
$1.13M 0.21%
+18,370
New +$1.09M
GIB icon
154
CGI
GIB
$13.9B
$1.12M 0.21%
+12,567
New +$1.22M
S icon
155
SentinelOne
S
$6.22B
$1.11M 0.21%
63,274
-145,312
-70% -$2.61M
HQY icon
156
HealthEquity
HQY
$7.91B
$1.11M 0.21%
+11,739
New +$1.1M
MLM icon
157
Martin Marietta Materials
MLM
$33.6B
$1.07M 0.2%
1,703
-5,633
-77% -$3.36M
YUMC icon
158
Yum China
YUMC
$14.9B
$1.05M 0.2%
24,526
-14,035
-36% -$638K
GGG icon
159
Graco
GGG
$12.9B
$1.05M 0.2%
+12,350
New +$1.06M
CFR icon
160
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.19%
+7,983
New +$1.04M
NET icon
161
Cloudflare
NET
$93B
$979K 0.18%
+4,560
New +$931K
BALL icon
162
Ball Corp
BALL
$17B
$961K 0.18%
19,064
+15,457
+429% +$836K
SHAK icon
163
Shake Shack
SHAK
$2.3B
$945K 0.18%
+10,097
New +$1.16M
POR icon
164
Portland General Electric
POR
$6.02B
$944K 0.18%
+21,450
New +$900K
ATI icon
165
ATI
ATI
$27B
$932K 0.17%
11,459
-5,137
-31% -$416K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$924K 0.17%
1,837
-6,263
-77% -$3.03M
KDP icon
167
Keurig Dr Pepper
KDP
$40.4B
$890K 0.17%
+34,877
New +$1.09M
DK icon
168
Delek US
DK
$3.87B
$886K 0.17%
+27,453
New +$717K
VAL icon
169
Valaris
VAL
$5.51B
$867K 0.16%
17,775
-3,726
-17% -$182K
BROS icon
170
Dutch Bros
BROS
$8.78B
$864K 0.16%
+16,499
New +$1.04M
BRKR icon
171
Bruker
BRKR
$9.2B
$859K 0.16%
+26,445
New +$943K
DE icon
172
Deere & Co
DE
$170B
$845K 0.16%
1,849
+864
+88% +$426K
TRP icon
173
TC Energy
TRP
$73.5B
$838K 0.16%
+15,398
New +$773K
SBH icon
174
Sally Beauty Holdings
SBH
$1.4B
$834K 0.16%
+51,212
New +$644K
NWSA icon
175
News Corp Class A
NWSA
$14.5B
$816K 0.15%
26,570
-36,882
-58% -$1.09M
5 6
7
8 9

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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.