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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
+2.18%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TSN icon
1
Tyson Foods
TSN
$19.5B
$6.13M 0.85%
104,548
+24,802
+31% +$1.36M
LNG icon
2
Cheniere Energy
LNG
$58.3B
$6.06M 0.84%
31,194
+16,772
+116% +$3.52M
PEP icon
3
PepsiCo
PEP
$193B
$6.05M 0.84%
42,152
+11,192
+36% +$1.64M
BX icon
4
Blackstone
BX
$107B
$6.04M 0.83%
+39,159
New +$5.95M
COP icon
5
ConocoPhillips
COP
$157B
$6.02M 0.83%
64,306
+16,963
+36% +$1.53M
WMB icon
6
Williams Companies
WMB
$90.2B
$5.99M 0.83%
+99,651
New +$6.02M
BLK icon
7
Blackrock
BLK
$180B
$5.99M 0.83%
5,594
+1,773
+46% +$1.94M
TER icon
8
Teradyne
TER
$55.5B
$5.98M 0.83%
+30,869
New +$5.3M
SO icon
9
Southern Company
SO
$102B
$5.97M 0.83%
68,437
+22,457
+49% +$2.05M
PHM icon
10
Pultegroup
PHM
$24.5B
$5.95M 0.82%
+50,749
New +$6.22M
CI icon
11
Cigna
CI
$73.7B
$5.91M 0.82%
+21,472
New +$6.02M
EXC icon
12
Exelon
EXC
$45.3B
$5.89M 0.81%
+135,089
New +$6.17M
PG icon
13
Procter & Gamble
PG
$334B
$5.89M 0.81%
41,075
+12,568
+44% +$1.85M
DUK icon
14
Duke Energy
DUK
$93.8B
$5.86M 0.81%
50,024
+15,127
+43% +$1.85M
DOW icon
15
Dow Inc
DOW
$22B
$5.86M 0.81%
+250,782
New +$5.77M
UBER icon
16
Uber
UBER
$161B
$5.86M 0.81%
+71,750
New +$6.46M
AMAT icon
17
Applied Materials
AMAT
$366B
$5.86M 0.81%
+22,806
New +$5.47M
WCN
18
Waste Connections
WCN
$41.7B
$5.86M 0.81%
33,413
+24,666
+282% +$4.26M
AS icon
19
Amer Sports
AS
$18.1B
$5.86M 0.81%
156,801
+101,551
+184% +$3.48M
URI icon
20
United Rentals
URI
$64.1B
$5.85M 0.81%
7,228
+2,639
+58% +$2.29M
COST icon
21
Costco
COST
$419B
$5.84M 0.81%
+6,778
New +$6.14M
SHOP icon
22
Shopify
SHOP
$197B
$5.84M 0.81%
+36,308
New +$5.83M
ADBE icon
23
Adobe
ADBE
$116B
$5.84M 0.81%
+16,699
New +$5.68M
MS icon
24
Morgan Stanley
MS
$337B
$5.84M 0.81%
+32,919
New +$5.49M
ACGL icon
25
Arch Capital
ACGL
$33.7B
$5.84M 0.81%
60,926
+13,286
+28% +$1.22M
1
2 3 4 5

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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.