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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
TRV icon
151
Travelers Companies
TRV
$78.5B
$1.65M 0.23%
5,694
-340
-6% -$95.7K
CHRD icon
152
Chord Energy
CHRD
$7.21B
$1.64M 0.23%
+17,656
New +$1.64M
T icon
153
AT&T
T
$151B
$1.62M 0.22%
+65,145
New +$1.65M
UNM icon
154
Unum
UNM
$14.2B
$1.61M 0.22%
+20,824
New +$1.59M
IP icon
155
International Paper
IP
$19.9B
$1.6M 0.22%
+40,721
New +$1.67M
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.6B
$1.6M 0.22%
+17,589
New +$1.59M
CMG icon
157
Chipotle Mexican Grill
CMG
$44.2B
$1.59M 0.22%
+42,939
New +$1.55M
CAH icon
158
Cardinal Health
CAH
$53.5B
$1.58M 0.22%
+7,689
New +$1.45M
DG icon
159
Dollar General
DG
$27.7B
$1.56M 0.22%
11,734
-30,257
-72% -$3.38M
MTG icon
160
MGIC Investment
MTG
$6.23B
$1.53M 0.21%
52,245
+43,773
+517% +$1.23M
SLGN icon
161
Silgan Holdings
SLGN
$4.99B
$1.51M 0.21%
+37,462
New +$1.52M
CLS icon
162
Celestica
CLS
$34.7B
$1.46M 0.2%
+4,948
New +$1.49M
NET icon
163
Cloudflare
NET
$98.5B
$1.44M 0.2%
7,321
+2,761
+61% +$584K
BWA icon
164
BorgWarner
BWA
$12.8B
$1.39M 0.19%
+30,910
New +$1.35M
TJX icon
165
TJX Companies
TJX
$171B
$1.39M 0.19%
9,025
-21,705
-71% -$3.21M
GNTX icon
166
Gentex
GNTX
$5.18B
$1.38M 0.19%
+59,262
New +$1.43M
KKR icon
167
KKR & Co
KKR
$90.6B
$1.38M 0.19%
10,797
-23,296
-68% -$2.9M
BBWI icon
168
Bath & Body Works
BBWI
$4.21B
$1.37M 0.19%
+68,220
New +$1.51M
DGX icon
169
Quest Diagnostics
DGX
$23.3B
$1.32M 0.18%
7,588
-12,752
-63% -$2.32M
NOW icon
170
ServiceNow
NOW
$106B
$1.31M 0.18%
+8,582
New +$1.47M
KMPR icon
171
Kemper
KMPR
$1.65B
$1.31M 0.18%
32,310
+6,864
+27% +$294K
DVA icon
172
DaVita
DVA
$15.2B
$1.3M 0.18%
11,457
+9,794
+589% +$1.19M
CASY icon
173
Casey's General Stores
CASY
$31.8B
$1.28M 0.18%
2,311
+1,918
+488% +$1.06M
AAL icon
174
American Airlines Group
AAL
$9.91B
$1.27M 0.18%
82,742
+49,050
+146% +$662K
DINO icon
175
HF Sinclair
DINO
$16B
$1.22M 0.17%
26,529
-13,355
-33% -$688K
5 6
7
8 9

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.