We are live on ! Find out more
SM

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
INGR icon
176
Ingredion
INGR
$6.48B
$1.29M 0.16%
+11,418
New +$1.31M
TALO icon
177
Talos Energy
TALO
$2.28B
$1.18M 0.15%
74,671
+61,982
+488% +$795K
MCD icon
178
McDonald's
MCD
$194B
$1.17M 0.15%
+3,780
New +$1.2M
STT icon
179
State Street
STT
$50.2B
$1.17M 0.15%
+9,230
New +$1.18M
SIGI icon
180
Selective Insurance
SIGI
$5.63B
$1.17M 0.15%
+15,491
New +$1.27M
LBRT icon
181
Liberty Energy
LBRT
$2.89B
$1.15M 0.15%
+39,857
New +$1.02M
GLNG icon
182
Golar LNG
GLNG
$4.95B
$1.14M 0.15%
21,071
+8,938
+74% +$394K
CVE icon
183
Cenovus Energy
CVE
$51.6B
$1.11M 0.14%
+42,025
New +$896K
CRGY icon
184
Crescent Energy
CRGY
$3.44B
$1.11M 0.14%
+82,435
New +$864K
DOW icon
185
Dow Inc
DOW
$20.8B
$1.09M 0.14%
26,080
-224,702
-90% -$7.13M
TPR icon
186
Tapestry
TPR
$30.5B
$1.08M 0.14%
+7,657
New +$1.09M
RY icon
187
Royal Bank of Canada
RY
$295B
$1.06M 0.14%
+6,569
New +$1.1M
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.13%
3,566
-4,239
-54% -$1.33M
IEX icon
189
IDEX
IEX
$16.6B
$1.02M 0.13%
+5,368
New +$1.06M
ASTS icon
190
AST SpaceMobile
ASTS
$16.9B
$980K 0.12%
11,824
+7,142
+153% +$674K
NWSA icon
191
News Corp Class A
NWSA
$15.3B
$947K 0.12%
37,975
-59,913
-61% -$1.49M
EXC icon
192
Exelon
EXC
$48.4B
$835K 0.11%
17,025
-118,064
-87% -$5.49M
GMED icon
193
Globus Medical
GMED
$10.9B
$793K 0.1%
+9,198
New +$826K
ASO icon
194
Academy Sports + Outdoors
ASO
$3.13B
$790K 0.1%
+14,002
New +$797K
AG icon
195
First Majestic Silver
AG
$7.75B
$785K 0.1%
+36,550
New +$842K
CC icon
196
Chemours
CC
$2.57B
$769K 0.1%
+34,928
New +$608K
CCK icon
197
Crown Holdings
CCK
$13.2B
$730K 0.09%
7,277
-13,947
-66% -$1.49M
BSY icon
198
Bentley Systems
BSY
$10.9B
$668K 0.09%
+19,015
New +$699K
PNW icon
199
Pinnacle West Capital
PNW
$12.8B
$657K 0.08%
+6,522
New +$629K
REZI icon
200
Resideo Technologies
REZI
$5.55B
$655K 0.08%
+19,436
New +$694K
6 7
8
9 10

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.