We are live on ! Find out more
SM

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
DVN icon
201
Devon Energy
DVN
$50.6B
$782K 0.11%
21,337
-101,539
-83% -$3.54M
DCI icon
202
Donaldson
DCI
$10.5B
$774K 0.11%
+8,727
New +$758K
TKR icon
203
Timken Company
TKR
$9.57B
$744K 0.1%
+8,840
New +$703K
PBA icon
204
Pembina Pipeline
PBA
$29.8B
$737K 0.1%
+19,365
New +$745K
CZR icon
205
Caesars Entertainment
CZR
$6.08B
$723K 0.1%
30,895
-130,016
-81% -$2.92M
FTS icon
206
Fortis
FTS
$29.9B
$679K 0.09%
+13,082
New +$670K
HOMB icon
207
Home BancShares
HOMB
$6.18B
$667K 0.09%
23,996
+969
+4% +$26.9K
POR icon
208
Portland General Electric
POR
$6.07B
$630K 0.09%
13,120
-8,330
-39% -$393K
NI icon
209
NiSource
NI
$22B
$629K 0.09%
15,069
-34,191
-69% -$1.46M
MLM icon
210
Martin Marietta Materials
MLM
$33.8B
$621K 0.09%
997
-706
-41% -$439K
DSGX icon
211
Descartes Systems
DSGX
$6.35B
$603K 0.08%
+6,882
New +$615K
FER icon
212
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$599K 0.08%
+9,364
New +$592K
PFGC icon
213
Performance Food Group
PFGC
$17.6B
$591K 0.08%
+6,568
New +$634K
BAX icon
214
Baxter International
BAX
$11.7B
$582K 0.08%
30,464
-80,983
-73% -$1.62M
LAUR icon
215
Laureate Education
LAUR
$5.1B
$580K 0.08%
17,221
+5,121
+42% +$158K
ADI icon
216
Analog Devices
ADI
$183B
$570K 0.08%
+2,100
New +$528K
GXO icon
217
GXO Logistics
GXO
$6.22B
$508K 0.07%
9,646
+443
+5% +$23.3K
ALGN icon
218
Align Technology
ALGN
$12.7B
$500K 0.07%
+3,200
New +$459K
SM icon
219
SM Energy
SM
$7.51B
$494K 0.07%
+26,407
New +$535K
ZBH icon
220
Zimmer Biomet
ZBH
$17.6B
$487K 0.07%
+5,413
New +$513K
SYY icon
221
Sysco
SYY
$39.1B
$480K 0.07%
+6,512
New +$495K
AVPT icon
222
AvePoint
AVPT
$2.8B
$477K 0.07%
+34,307
New +$474K
AHL
223
DELISTED
Aspen Insurance
AHL
$455K 0.06%
+12,256
New +$452K
GLNG icon
224
Golar LNG
GLNG
$5.05B
$451K 0.06%
+12,133
New +$464K
FFIN icon
225
First Financial Bankshares
FFIN
$5.06B
$443K 0.06%
+14,828
New +$467K
7 8
9
10 11

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
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.