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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
SRAD icon
176
Sportradar
SRAD
$4.25B
$1.22M 0.17%
51,341
+40,226
+362% +$967K
WST icon
177
West Pharmaceutical
WST
$25.3B
$1.22M 0.17%
+4,421
New +$1.21M
AMKR icon
178
Amkor Technology
AMKR
$15.6B
$1.21M 0.17%
30,630
-19,190
-39% -$683K
GLW icon
179
Corning
GLW
$133B
$1.19M 0.16%
+13,611
New +$1.17M
NTAP icon
180
NetApp
NTAP
$32.1B
$1.18M 0.16%
+10,989
New +$1.25M
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.17M 0.16%
44,386
-141,238
-76% -$3.56M
TRP icon
182
TC Energy
TRP
$72.7B
$1.16M 0.16%
21,031
+5,633
+37% +$301K
WLK icon
183
Westlake Corp
WLK
$9.95B
$1.15M 0.16%
+15,619
New +$1.11M
BF.B icon
184
Brown-Forman Class B
BF.B
$11.7B
$1.15M 0.16%
+44,280
New +$1.25M
WTW icon
185
Willis Towers Watson
WTW
$27.7B
$1.13M 0.16%
3,442
-9,095
-73% -$2.98M
ED icon
186
Consolidated Edison
ED
$41.4B
$1.13M 0.16%
+11,350
New +$1.13M
JCI icon
187
Johnson Controls International
JCI
$85.7B
$1.09M 0.15%
9,101
-7,805
-46% -$896K
PSX icon
188
Phillips 66
PSX
$82.9B
$1.09M 0.15%
+8,423
New +$1.13M
EXPD icon
189
Expeditors International
EXPD
$23.9B
$1.09M 0.15%
+7,294
New +$993K
GPK icon
190
Graphic Packaging
GPK
$3.2B
$1.02M 0.14%
67,729
-95,879
-59% -$1.58M
CTAS icon
191
Cintas
CTAS
$81.8B
$1.01M 0.14%
5,365
-3,843
-42% -$724K
ATI icon
192
ATI
ATI
$25.4B
$992K 0.14%
8,644
-2,815
-25% -$274K
GTES icon
193
Gates Industrial
GTES
$6.76B
$973K 0.13%
+45,308
New +$1.05M
NOC icon
194
Northrop Grumman
NOC
$74.1B
$964K 0.13%
1,690
+1,119
+196% +$649K
CNA icon
195
CNA Financial
CNA
$14.1B
$962K 0.13%
20,141
-9,353
-32% -$431K
BCE icon
196
BCE
BCE
$20.4B
$949K 0.13%
39,840
-20,160
-34% -$469K
TTEK icon
197
Tetra Tech
TTEK
$8.2B
$913K 0.13%
27,222
+3,832
+16% +$130K
VERX icon
198
Vertex
VERX
$2.07B
$862K 0.12%
+43,180
New +$934K
DECK icon
199
Deckers Outdoor
DECK
$14.8B
$818K 0.11%
7,893
+4,493
+132% +$421K
SSB icon
200
SouthState Bank Corp
SSB
$10.1B
$783K 0.11%
+8,325
New +$771K
6 7
8
9 10

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
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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.