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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
RCI icon
151
Rogers Communications
RCI
$18.8B
$1.93M 0.25%
+50,251
New +$1.91M
MTG icon
152
MGIC Investment
MTG
$6.47B
$1.9M 0.24%
72,392
+20,147
+39% +$539K
PBF icon
153
PBF Energy
PBF
$7.22B
$1.9M 0.24%
+39,882
New +$1.49M
APG icon
154
APi Group
APG
$17B
$1.9M 0.24%
+46,772
New +$1.98M
IBKR icon
155
Interactive Brokers
IBKR
$40.5B
$1.86M 0.24%
+27,727
New +$1.98M
PATH icon
156
UiPath
PATH
$6.32B
$1.83M 0.23%
+165,122
New +$2.1M
TRV icon
157
Travelers Companies
TRV
$82.9B
$1.82M 0.23%
6,248
+554
+10% +$162K
TAP icon
158
Molson Coors Class B
TAP
$7.97B
$1.81M 0.23%
+42,016
New +$2M
CTVA icon
159
Corteva
CTVA
$59.5B
$1.73M 0.22%
+20,656
New +$1.56M
LYB icon
160
LyondellBasell Industries
LYB
$18.8B
$1.7M 0.22%
21,070
-98,034
-82% -$5.81M
TTEK icon
161
Tetra Tech
TTEK
$8.7B
$1.67M 0.21%
55,578
+28,356
+104% +$1M
MRSH
162
Marsh
MRSH
$91.7B
$1.67M 0.21%
+9,613
New +$1.73M
DE icon
163
Deere & Co
DE
$173B
$1.66M 0.21%
+2,945
New +$1.66M
IOT icon
164
Samsara
IOT
$21.9B
$1.6M 0.2%
50,415
-16,479
-25% -$503K
CNX icon
165
CNX Resources
CNX
$4.84B
$1.57M 0.2%
+40,798
New +$1.59M
AIG icon
166
American International
AIG
$42.9B
$1.54M 0.2%
20,462
+326
+2% +$24.9K
DVA icon
167
DaVita
DVA
$15.4B
$1.54M 0.2%
9,999
-1,458
-13% -$198K
XPO icon
168
XPO
XPO
$24B
$1.54M 0.2%
+7,895
New +$1.42M
TEL icon
169
TE Connectivity
TEL
$62.1B
$1.53M 0.19%
+7,298
New +$1.61M
NUE icon
170
Nucor
NUE
$60.5B
$1.5M 0.19%
+8,883
New +$1.55M
NRG icon
171
NRG Energy
NRG
$26.9B
$1.48M 0.19%
+10,136
New +$1.59M
DASH icon
172
DoorDash
DASH
$85.2B
$1.47M 0.19%
+9,799
New +$1.81M
FNV icon
173
Franco-Nevada
FNV
$40.6B
$1.46M 0.19%
+5,909
New +$1.46M
AEO icon
174
American Eagle Outfitters
AEO
$3.04B
$1.41M 0.18%
84,532
+76,762
+988% +$1.72M
PBA icon
175
Pembina Pipeline
PBA
$29B
$1.34M 0.17%
29,881
+10,516
+54% +$446K
5 6
7
8 9

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SDWIA
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BAM
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BWA
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EFA
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MF
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MAM
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NQWM
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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.