Sciencast Management Lp Top Holdings and 13F Report (2025) About Sciencast Management LpInvestment ActivitySciencast Management Lp has $365.22 million in total holdings as of December 31, 2024.Sciencast Management Lp owns shares of 244 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 62.88% of the portfolio was purchased this quarter.About 55.91% of the portfolio was sold this quarter.This quarter, Sciencast Management Lp has purchased 229 new stocks and bought additional shares in 58 stocks.Sciencast Management Lp sold shares of 37 stocks and completely divested from 134 stocks this quarter.Largest Holdings Merck & Co., Inc. $3,141,877CELESTICA INC $3,054,392General Motors $3,052,264RTX $3,050,379PepsiCo $3,049,259 Largest New Holdings this Quarter United Parcel Service $3,048,594 HoldingMorgan Stanley $3,045,944 HoldingPhillips 66 $3,044,324 HoldingExxon Mobil $3,044,123 HoldingAmerican Express $3,042,691 Holding Largest Purchases this Quarter United Parcel Service 24,176 shares (about $3.05M)Morgan Stanley 24,228 shares (about $3.05M)Phillips 66 26,721 shares (about $3.04M)Exxon Mobil 28,299 shares (about $3.04M)American Express 10,252 shares (about $3.04M) Largest Sales this Quarter Atlassian 15,329 shares (about $3.73M)Wells Fargo & Company 37,510 shares (about $2.63M)Fortinet 27,432 shares (about $2.59M)Corning 52,097 shares (about $2.48M)Bank of America 55,595 shares (about $2.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSciencast Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRKMerck & Co., Inc.$3,141,877$2,730,627 ▲664.0%31,5830.9%MedicalCELESTICA INC$3,054,392$1,745,670 ▲133.4%33,0920.8%AGMGeneral Motors$3,052,264$186,552 ▲6.5%57,2980.8%Auto/Tires/TrucksRTXRTX$3,050,379$371,808 ▲13.9%26,3600.8%AerospacePEPPepsiCo$3,049,259$568,096 ▲22.9%20,0530.8%Consumer StaplesUPSUnited Parcel Service$3,048,594$3,048,594 ▲New Holding24,1760.8%TransportationTJXTJX Companies$3,046,587$1,624,049 ▲114.2%25,2180.8%Retail/WholesaleUBERUber Technologies$3,046,462$2,568,426 ▲537.3%50,5050.8%Computer and TechnologyMSMorgan Stanley$3,045,944$3,045,944 ▲New Holding24,2280.8%FinanceCLColgate-Palmolive$3,045,758$2,695,300 ▲769.1%33,5030.8%Consumer StaplesMMCMarsh & McLennan Companies$3,044,897$384,250 ▲14.4%14,3350.8%FinanceFISFidelity National Information Services$3,044,544$754,230 ▲32.9%37,6940.8%Business ServicesPSXPhillips 66$3,044,324$3,044,324 ▲New Holding26,7210.8%Oils/EnergyXOMExxon Mobil$3,044,123$3,044,123 ▲New Holding28,2990.8%Oils/EnergyCMGChipotle Mexican Grill$3,043,823$98,470 ▲3.3%50,4780.8%Retail/WholesaleEXCExelon$3,043,721$464,327 ▲18.0%80,8640.8%UtilitiesINTUIntuit$3,043,197$1,380,815 ▲83.1%4,8420.8%Computer and TechnologyTSNTyson Foods$3,043,171$1,993,455 ▲189.9%52,9800.8%Consumer StaplesAXPAmerican Express$3,042,691$3,042,691 ▲New Holding10,2520.8%FinanceELVElevance Health$3,042,687$3,042,687 ▲New Holding8,2480.8%MedicalTMUST-Mobile US$3,041,880$3,041,880 ▲New Holding13,7810.8%Computer and TechnologyIRIngersoll Rand$3,041,627$3,041,627 ▲New Holding33,6240.8%Industrial ProductsPMPhilip Morris International$3,041,606$3,041,606 ▲New Holding25,2730.8%Consumer StaplesQCOMQUALCOMM$3,041,369$488,665 ▲19.1%19,7980.8%Computer and TechnologyCOPConocoPhillips$3,041,246$1,093,547 ▲56.1%30,6670.8%Oils/EnergyHALHalliburton$3,041,202$2,545,501 ▲513.5%111,8500.8%Oils/EnergyICEIntercontinental Exchange$3,040,251$421,251 ▲16.1%20,4030.8%FinanceFEFirstEnergy$3,039,948$514,713 ▲20.4%76,4190.8%UtilitiesPTCPTC$3,039,739$3,039,739 ▲New Holding16,5320.8%Computer and TechnologyAIGAmerican International Group$3,039,182$250,723 ▲9.0%41,7470.8%FinanceCCitigroup$3,039,159$118,396 ▼-3.7%43,1760.8%FinanceBKBank of New York Mellon$3,037,935$35,956 ▲1.2%39,5410.8%FinanceAPHAmphenol$3,037,812$33,405 ▲1.1%43,7410.8%Computer and TechnologyDISWalt Disney$3,037,183$3,037,183 ▲New Holding27,2760.8%Consumer DiscretionaryDLTRDollar Tree$3,036,943$3,036,943 ▲New Holding40,5250.8%Retail/WholesaleTWLOTwilio$3,036,183$892,525 ▼-22.7%28,0920.8%Computer and TechnologySYKStryker$3,034,501$3,034,501 ▲New Holding8,4280.8%MedicalMKCMcCormick & Company, Incorporated$3,034,200$462,243 ▲18.0%39,7980.8%Consumer StaplesBBWIBath & Body Works$3,025,456$3,025,456 ▲New Holding78,0360.8%Retail/WholesalePGRProgressive$3,023,159$369,718 ▲13.9%12,6170.8%FinanceDDDuPont de Nemours$3,002,420$625,326 ▲26.3%39,3760.8%Basic MaterialsLAM RESEARCH CORP$2,994,728$2,994,728 ▲New Holding41,4610.8%ASCHWCharles Schwab$2,981,863$297,002 ▲11.1%40,2900.8%FinanceMLMMartin Marietta Materials$2,948,182$2,948,182 ▲New Holding5,7080.8%ConstructionROLRollins$2,942,530$1,489,457 ▲102.5%63,4850.8%ConstructionCCJCameco$2,939,251$2,939,251 ▲New Holding57,1950.8%Basic MaterialsFTITechnipFMC$2,938,915$2,450,089 ▲501.2%101,5520.8%Oils/EnergyETNEaton$2,915,146$117,814 ▲4.2%8,7840.8%Industrial ProductsJBLJabil$2,875,410$704,103 ▲32.4%19,9820.8%Computer and TechnologyPKGPackaging Co. of America$2,853,298$2,853,298 ▲New Holding12,6740.8%Industrial ProductsCMCSAComcast$2,833,440$438,125 ▲18.3%75,4980.8%Consumer DiscretionaryDOWDOW$2,810,505$2,810,505 ▲New Holding70,0350.8%Basic MaterialsKOCoca-Cola$2,784,205$515,513 ▲22.7%44,7190.8%Consumer StaplesNVTnVent Electric$2,743,372$2,743,372 ▲New Holding40,2490.8%Computer and TechnologyCNCCentene$2,743,305$2,743,305 ▲New Holding45,2840.8%MedicalVZVerizon Communications$2,734,876$2,734,876 ▲New Holding68,3890.7%Computer and TechnologySYFSynchrony Financial$2,720,640$957,580 ▲54.3%41,8560.7%FinanceCFGCitizens Financial Group$2,718,634$282,296 ▼-9.4%62,1260.7%FinanceTE CONNECTIVITY PLC$2,706,422$1,672,606 ▲161.8%18,9300.7%AEDConsolidated Edison$2,696,977$699,920 ▲35.0%30,2250.7%UtilitiesEQTEQT$2,687,614$808,585 ▼-23.1%58,2870.7%Oils/EnergyOTISOtis Worldwide$2,656,703$2,656,703 ▲New Holding28,6870.7%ConstructionFDSFactSet Research Systems$2,627,132$2,627,132 ▲New Holding5,4700.7%Business ServicesACNAccenture$2,601,839$1,340,320 ▲106.2%7,3960.7%Computer and TechnologyCHENIERE ENERGY INC$2,589,184$2,589,184 ▲New Holding12,0500.7%ANTRSNorthern Trust$2,565,062$2,565,062 ▲New Holding25,0250.7%FinanceBKNGBooking$2,548,799$2,548,799 ▲New Holding5130.7%Retail/WholesaleNFLXNetflix$2,515,305$157,764 ▲6.7%2,8220.7%Consumer DiscretionaryFOXAFOX$2,485,061$2,485,061 ▲New Holding51,1540.7%Consumer DiscretionaryFCXFreeport-McMoRan$2,472,382$2,472,382 ▲New Holding64,9260.7%Basic MaterialsITWIllinois Tool Works$2,402,481$2,402,481 ▲New Holding9,4750.7%Industrial ProductsORCLOracle$2,386,285$2,386,285 ▲New Holding14,3200.7%Computer and TechnologyLINDE PLC$2,376,371$65,313 ▼-2.7%5,6760.7%ALNCLincoln National$2,255,659$1,085,623 ▲92.8%71,1340.6%FinanceCEGConstellation Energy$2,247,614$1,063,965 ▲89.9%10,0470.6%Oils/EnergyAZEKAZEK$2,243,290$2,243,290 ▲New Holding47,2570.6%ConstructionORLYO'Reilly Automotive$2,219,818$2,219,818 ▲New Holding1,8720.6%Retail/WholesaleENSGThe Ensign Group$2,203,350$2,203,350 ▲New Holding16,5840.6%MedicalFLUTTER ENTERTAINMENT PLC$2,180,026$2,180,026 ▲New Holding8,4350.6%SHSCIENCiena$2,148,746$2,148,746 ▲New Holding25,3360.6%Computer and TechnologyRBLXRoblox$2,139,952$2,139,952 ▲New Holding36,9850.6%Consumer DiscretionaryWCNWaste Connections$2,113,008$301,981 ▼-12.5%12,3150.6%Business ServicesWMBWilliams Companies$2,074,257$2,074,257 ▲New Holding38,3270.6%Oils/EnergyPYPLPayPal$2,060,434$981,781 ▼-32.3%24,1410.6%Computer and TechnologyJCIJohnson Controls International$2,055,811$2,055,811 ▲New Holding26,0460.6%ConstructionNEMNewmont$2,041,852$89,477 ▲4.6%54,8590.6%Basic MaterialsPFGPrincipal Financial Group$2,006,390$2,006,390 ▲New Holding25,9190.5%FinanceMRVLMarvell Technology$1,913,878$1,913,878 ▲New Holding17,3280.5%Computer and TechnologyWSCWillScot Mobile Mini$1,905,345$16,424 ▲0.9%56,9610.5%FinanceBROBrown & Brown$1,867,884$1,867,884 ▲New Holding18,3090.5%FinanceOKTAOkta$1,801,447$1,138,109 ▼-38.7%22,8610.5%Computer and TechnologyKRKroger$1,782,461$1,286,840 ▼-41.9%29,1490.5%Retail/WholesaleMMM3M$1,757,689$1,094,941 ▲165.2%13,6160.5%Multi-Sector ConglomeratesDVNDevon Energy$1,746,931$78,977 ▲4.7%53,3740.5%Oils/EnergyNUENucor$1,741,547$1,741,547 ▲New Holding14,9220.5%Basic MaterialsTMOThermo Fisher Scientific$1,725,603$999,882 ▲137.8%3,3170.5%MedicalARAntero Resources$1,714,155$1,714,155 ▲New Holding48,9060.5%Oils/EnergyLOWLowe's Companies$1,697,490$89,095 ▼-5.0%6,8780.5%Retail/WholesaleADSKAutodesk$1,687,705$1,687,705 ▲New Holding5,7100.5%Computer and TechnologyBLDRBuilders FirstSource$1,681,571$1,681,571 ▲New Holding11,7650.5%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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