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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
MTN icon
176
Vail Resorts
MTN
$5.19B
$808K 0.15%
+5,401
New +$838K
DHR icon
177
Danaher
DHR
$135B
$787K 0.15%
+3,968
New +$790K
TTEK icon
178
Tetra Tech
TTEK
$8.23B
$781K 0.15%
23,390
-42,804
-65% -$1.56M
PRDO icon
179
Perdoceo Education
PRDO
$1.9B
$781K 0.15%
+20,730
New +$664K
NEE icon
180
NextEra Energy
NEE
$187B
$770K 0.14%
10,204
-47,305
-82% -$3.46M
CE icon
181
Celanese
CE
$5.09B
$741K 0.14%
+17,618
New +$877K
LKQ icon
182
LKQ Corp
LKQ
$6.58B
$737K 0.14%
+24,130
New +$793K
AMTM
183
Amentum Holdings
AMTM
$5.51B
$711K 0.13%
+29,673
New +$722K
EWBC icon
184
East-West Bancorp
EWBC
$17.9B
$675K 0.13%
6,337
+553
+10% +$58.2K
PNW icon
185
Pinnacle West Capital
PNW
$12.9B
$655K 0.12%
+7,305
New +$658K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.91T
$654K 0.12%
+2,689
New +$563K
HOMB icon
187
Home BancShares
HOMB
$6.21B
$652K 0.12%
23,027
-21,394
-48% -$621K
FIS icon
188
Fidelity National Information Services
FIS
$21.5B
$645K 0.12%
+9,786
New +$714K
DAR icon
189
Darling Ingredients
DAR
$9.93B
$631K 0.12%
20,431
-21,078
-51% -$704K
GEO icon
190
The GEO Group
GEO
$4.13B
$612K 0.11%
29,859
+5,661
+23% +$129K
PANW icon
191
Palo Alto Networks
PANW
$264B
$608K 0.11%
+2,985
New +$571K
ACIW icon
192
ACI Worldwide
ACIW
$5.72B
$602K 0.11%
+11,401
New +$539K
RGA icon
193
Reinsurance Group of America
RGA
$15.7B
$600K 0.11%
3,122
-10,187
-77% -$1.95M
EQH icon
194
Equitable Holdings
EQH
$13.1B
$577K 0.11%
11,353
-13,626
-55% -$722K
MTCH icon
195
Match Group
MTCH
$8.84B
$557K 0.1%
+15,771
New +$563K
RHI icon
196
Robert Half
RHI
$3.61B
$536K 0.1%
15,761
-2,245
-12% -$84.2K
PINC
197
DELISTED
Premier
PINC
$527K 0.1%
+18,974
New +$458K
TXT icon
198
Textron
TXT
$16.6B
$524K 0.1%
+6,201
New +$505K
STZ icon
199
Constellation Brands
STZ
$22.2B
$520K 0.1%
+3,860
New +$614K
PBF icon
200
PBF Energy
PBF
$7.29B
$514K 0.1%
17,046
-49,579
-74% -$1.3M
6 7
8
9 10

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.