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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
MU icon
1
Micron Technology
MU
$978B
$4.66M 0.87%
+27,833
New +$3.56M
LLY icon
2
Eli Lilly
LLY
$1.02T
$4.54M 0.85%
+5,954
New +$4.43M
LRCX icon
3
Lam Research
LRCX
$384B
$4.52M 0.85%
+33,787
New +$3.58M
MO icon
4
Altria Group
MO
$125B
$4.5M 0.84%
+68,094
New +$4.31M
AFL icon
5
Aflac
AFL
$63.1B
$4.5M 0.84%
40,261
+23,110
+135% +$2.43M
TFC icon
6
Truist Financial
TFC
$62.3B
$4.49M 0.84%
98,115
+47,678
+95% +$2.15M
COP icon
7
ConocoPhillips
COP
$141B
$4.48M 0.84%
47,343
+37,063
+361% +$3.5M
ZTS icon
8
Zoetis
ZTS
$32B
$4.47M 0.84%
30,558
+5,315
+21% +$803K
ACN icon
9
Accenture
ACN
$88.6B
$4.47M 0.84%
+18,121
New +$4.73M
CB icon
10
Chubb
CB
$137B
$4.46M 0.83%
15,794
+2,041
+15% +$562K
BLK icon
11
Blackrock
BLK
$163B
$4.45M 0.83%
3,821
-224
-6% -$250K
AMD icon
12
Advanced Micro Devices
AMD
$821B
$4.44M 0.83%
+27,468
New +$4.43M
MRSH
13
Marsh
MRSH
$87.7B
$4.44M 0.83%
22,044
+3,956
+22% +$814K
TJX icon
14
TJX Companies
TJX
$172B
$4.44M 0.83%
30,730
-1,291
-4% -$172K
KKR icon
15
KKR & Co
KKR
$87.1B
$4.43M 0.83%
+34,093
New +$4.84M
TEL icon
16
TE Connectivity
TEL
$59.3B
$4.43M 0.83%
20,170
-3,317
-14% -$665K
HPE icon
17
Hewlett Packard
HPE
$59B
$4.43M 0.83%
+180,186
New +$3.98M
NU icon
18
Nu Holdings
NU
$67.5B
$4.42M 0.83%
275,806
-24,148
-8% -$337K
SYK icon
19
Stryker
SYK
$122B
$4.42M 0.83%
11,944
+1,975
+20% +$763K
NDAQ icon
20
Nasdaq
NDAQ
$52B
$4.41M 0.83%
+49,873
New +$4.62M
RF icon
21
Regions Financial
RF
$26.6B
$4.4M 0.82%
166,731
+128,196
+333% +$3.33M
CNP icon
22
CenterPoint Energy
CNP
$28.1B
$4.39M 0.82%
113,167
+55,467
+96% +$2.1M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.39M 0.82%
23,678
-2,621
-10% -$449K
CTRA
24
DELISTED
Coterra Energy
CTRA
$4.39M 0.82%
+185,624
New +$4.48M
CTVA icon
25
Corteva
CTVA
$58.1B
$4.39M 0.82%
64,875
+14,546
+29% +$1.05M
1
2 3 4 5

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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
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FAMI
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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.