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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
ALSN icon
201
Allison Transmission
ALSN
$10.1B
$512K 0.1%
+6,037
New +$537K
VIK icon
202
Viking Holdings
VIK
$44.9B
$506K 0.09%
8,142
-27,181
-77% -$1.62M
SCHW
203
Charles Schwab
SCHW
$177B
$506K 0.09%
5,299
-39,350
-88% -$3.74M
GXO icon
204
GXO Logistics
GXO
$6.06B
$487K 0.09%
+9,203
New +$473K
KVYO icon
205
Klaviyo
KVYO
$4.91B
$480K 0.09%
17,320
+4,903
+39% +$158K
FNF icon
206
Fidelity National Financial
FNF
$13.9B
$479K 0.09%
+7,920
New +$460K
MELI icon
207
Mercado Libre
MELI
$91.3B
$479K 0.09%
+205
New +$492K
UHS icon
208
Universal Health Services
UHS
$9.43B
$479K 0.09%
+2,343
New +$422K
WMG icon
209
Warner Music
WMG
$13.8B
$466K 0.09%
+13,684
New +$436K
AA icon
210
Alcoa
AA
$11.7B
$433K 0.08%
+13,168
New +$409K
SFD
211
Smithfield Foods
SFD
$10.3B
$407K 0.08%
+17,345
New +$424K
MBLY icon
212
Mobileye
MBLY
$2.03B
$389K 0.07%
+27,515
New +$409K
CARR icon
213
Carrier Global
CARR
$57.2B
$383K 0.07%
6,414
-36,997
-85% -$2.51M
LAUR icon
214
Laureate Education
LAUR
$5.18B
$382K 0.07%
+12,100
New +$317K
AAL icon
215
American Airlines Group
AAL
$9.58B
$379K 0.07%
+33,692
New +$415K
NBHC icon
216
National Bank Holdings
NBHC
$1.93B
$375K 0.07%
9,713
+2,436
+33% +$94.4K
ST icon
217
Sensata Technologies
ST
$6.65B
$373K 0.07%
+12,206
New +$386K
MMS icon
218
Maximus
MMS
$3.14B
$364K 0.07%
+3,985
New +$323K
LPLA icon
219
LPL Financial
LPLA
$26.3B
$351K 0.07%
+1,055
New +$382K
NOC icon
220
Northrop Grumman
NOC
$77B
$348K 0.07%
+571
New +$324K
DECK icon
221
Deckers Outdoor
DECK
$13.3B
$345K 0.06%
3,400
+15
+0.4% +$1.64K
NOG icon
222
Northern Oil and Gas
NOG
$2.3B
$314K 0.06%
+12,649
New +$335K
PATH icon
223
UiPath
PATH
$5.62B
$311K 0.06%
23,266
-72,209
-76% -$854K
PENG
224
Penguin Solutions Inc
PENG
$2.76B
$310K 0.06%
+11,802
New +$289K
SRAD icon
225
Sportradar
SRAD
$4.23B
$299K 0.06%
+11,115
New +$330K
7 8
9
10 11

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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.