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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
TECH icon
201
Bio-Techne
TECH
$11.2B
$600K 0.08%
+11,472
New +$689K
DIS icon
202
Walt Disney
DIS
$172B
$591K 0.08%
+6,136
New +$649K
EXE
203
Expand Energy Corp
EXE
$21.2B
$570K 0.07%
+5,189
New +$554K
SBLK icon
204
Star Bulk Carriers
SBLK
$3.12B
$563K 0.07%
+24,512
New +$558K
NFG icon
205
National Fuel Gas
NFG
$7.73B
$558K 0.07%
+5,939
New +$518K
CHH icon
206
Choice Hotels
CHH
$5.22B
$533K 0.07%
+5,146
New +$535K
BTU icon
207
Peabody Energy
BTU
$2.83B
$529K 0.07%
+16,065
New +$561K
BSX icon
208
Boston Scientific
BSX
$68.5B
$527K 0.07%
8,401
-52,798
-86% -$4.22M
DOCS icon
209
Doximity
DOCS
$3.85B
$524K 0.07%
+22,486
New +$701K
FTDR icon
210
Frontdoor
FTDR
$5.22B
$518K 0.07%
+9,792
New +$584K
RS icon
211
Reliance Steel & Aluminium
RS
$21.2B
$506K 0.06%
+1,665
New +$529K
RVTY icon
212
Revvity
RVTY
$12.4B
$506K 0.06%
+5,772
New +$572K
TXT icon
213
Textron
TXT
$15.6B
$492K 0.06%
+5,618
New +$525K
UBS icon
214
UBS Group
UBS
$171B
$490K 0.06%
+12,531
New +$536K
FWONK icon
215
Liberty Media Series C
FWONK
$25.4B
$490K 0.06%
+5,758
New +$503K
CMBT
216
CMB.TECH NV
CMBT
$4.47B
$459K 0.06%
+36,275
New +$455K
SFD
217
Smithfield Foods
SFD
$10.7B
$459K 0.06%
+16,400
New +$394K
DAR icon
218
Darling Ingredients
DAR
$9.28B
$442K 0.06%
+7,139
New +$352K
HPQ icon
219
HP
HPQ
$25.9B
$436K 0.06%
+22,717
New +$442K
NOG icon
220
Northern Oil and Gas
NOG
$2.16B
$431K 0.05%
+14,746
New +$382K
GLBE icon
221
Global E Online
GLBE
$6.53B
$392K 0.05%
+12,706
New +$447K
HTH icon
222
Hilltop Holdings
HTH
$2.28B
$372K 0.05%
+10,397
New +$381K
HCC icon
223
Warrior Met Coal
HCC
$4.17B
$371K 0.05%
+3,981
New +$359K
ZS icon
224
Zscaler
ZS
$24.5B
$362K 0.05%
+2,583
New +$458K
CCJ icon
225
Cameco
CCJ
$37.9B
$333K 0.04%
3,067
-31,419
-91% -$3.6M
7 8
9
10 11

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SDWIA
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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EFA
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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.