Sciencast Management Lp Top Holdings and 13F Report (2024) About Sciencast Management LpInvestment ActivitySciencast Management Lp has $337.23 million in total holdings as of September 30, 2024.Sciencast Management Lp owns shares of 229 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 69.31% of the portfolio was purchased this quarter.About 57.62% of the portfolio was sold this quarter.This quarter, Sciencast Management Lp has purchased 224 new stocks and bought additional shares in 41 stocks.Sciencast Management Lp sold shares of 38 stocks and completely divested from 145 stocks this quarter.Largest Holdings Kroger $2,876,059QUALCOMM $2,825,721Bank of America $2,824,541Wells Fargo & Company $2,823,427Intercontinental Exchange $2,823,409 Largest New Holdings this Quarter Bank of America $2,824,541 HoldingCME Group $2,821,893 HoldingTarga Resources $2,820,627 HoldingState Street $2,815,646 HoldingFirstEnergy $2,815,338 Holding Largest Purchases this Quarter Bank of America 71,183 shares (about $2.82M)CME Group 12,789 shares (about $2.82M)Targa Resources 19,057 shares (about $2.82M)State Street 31,826 shares (about $2.82M)FirstEnergy 63,480 shares (about $2.82M) Largest Sales this Quarter Ross Stores 14,649 shares (about $2.20M)Westinghouse Air Brake Technologies 10,450 shares (about $1.90M)Uber Technologies 25,078 shares (about $1.88M)APi Group 55,116 shares (about $1.82M)Thermo Fisher Scientific 2,732 shares (about $1.69M) 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 PortfolioSectorKRKroger$2,876,059$882,420 ▲44.3%50,1930.9%Retail/WholesaleQCOMQUALCOMM$2,825,721$1,676,183 ▲145.8%16,6170.8%Computer and TechnologyBACBank of America$2,824,541$2,824,541 ▲New Holding71,1830.8%FinanceWFCWells Fargo & Company$2,823,427$775,043 ▲37.8%49,9810.8%FinanceICEIntercontinental Exchange$2,823,409$44,176 ▲1.6%17,5760.8%FinanceCMECME Group$2,821,893$2,821,893 ▲New Holding12,7890.8%FinanceTRGPTarga Resources$2,820,627$2,820,627 ▲New Holding19,0570.8%Oils/EnergyMUMicron Technology$2,818,942$1,276,359 ▲82.7%27,1810.8%Computer and TechnologyAPHAmphenol$2,818,822$531,380 ▲23.2%43,2600.8%Computer and TechnologyCFGCitizens Financial Group$2,816,457$38,975 ▲1.4%68,5770.8%FinanceSTTState Street$2,815,646$2,815,646 ▲New Holding31,8260.8%FinanceFEFirstEnergy$2,815,338$2,815,338 ▲New Holding63,4800.8%UtilitiesADIAnalog Devices$2,815,209$2,815,209 ▲New Holding12,2310.8%Computer and TechnologyCMGChipotle Mexican Grill$2,814,449$2,814,449 ▲New Holding48,8450.8%Retail/WholesaleAXTAAxalta Coating Systems$2,813,447$2,813,447 ▲New Holding77,7410.8%Basic MaterialsGLWCorning$2,812,303$2,812,303 ▲New Holding62,2880.8%Computer and TechnologyMSFTMicrosoft$2,812,010$520,233 ▲22.7%6,5350.8%Computer and TechnologyPGRProgressive$2,810,138$83,741 ▼-2.9%11,0740.8%FinanceCCitigroup$2,808,111$2,808,111 ▲New Holding44,8580.8%FinanceBKBank of New York Mellon$2,807,786$81,274 ▼-2.8%39,0730.8%FinanceAIGAmerican International Group$2,804,929$602,976 ▲27.4%38,3030.8%FinanceUSFDUS Foods$2,804,831$2,804,831 ▲New Holding45,6070.8%Consumer StaplesRTXRTX$2,804,491$2,804,491 ▲New Holding23,1470.8%AerospaceNEMNewmont$2,803,720$2,803,720 ▲New Holding52,4550.8%Basic MaterialsDUKDuke Energy$2,799,138$1,671,043 ▲148.1%24,2770.8%UtilitiesMDLZMondelez International$2,797,839$2,797,839 ▲New Holding37,9780.8%Consumer StaplesACGLArch Capital Group$2,795,993$2,795,993 ▲New Holding24,9910.8%FinanceVVisa$2,795,692$307,944 ▲12.4%10,1680.8%Business ServicesMAMastercard$2,794,908$1,257,709 ▲81.8%5,6600.8%Business ServicesMMCMarsh & McLennan Companies$2,794,425$279,755 ▲11.1%12,5260.8%FinanceETNEaton$2,793,708$285,701 ▲11.4%8,4290.8%Industrial ProductsUNPUnion Pacific$2,792,618$2,792,618 ▲New Holding11,3300.8%TransportationCRH PLC$2,791,938$2,791,938 ▲New Holding30,1050.8%ORDHLTHilton Worldwide$2,789,742$2,789,742 ▲New Holding12,1030.8%Consumer DiscretionaryELEstée Lauder Companies$2,786,036$1,214,722 ▲77.3%27,9470.8%Consumer StaplesMETAMeta Platforms$2,783,776$2,783,776 ▲New Holding4,8630.8%Computer and TechnologyPYPLPayPal$2,781,301$413,091 ▼-12.9%35,6440.8%Computer and TechnologyLINDE PLC$2,781,048$2,781,048 ▲New Holding5,8320.8%SHSEXCExelon$2,778,810$2,778,810 ▲New Holding68,5280.8%UtilitiesNKENIKE$2,778,412$41,194 ▼-1.5%31,4300.8%Consumer DiscretionaryEQTEQT$2,778,155$2,778,155 ▲New Holding75,8230.8%Oils/EnergyDDDuPont de Nemours$2,778,004$160,220 ▲6.1%31,1750.8%Basic MaterialsPNWPinnacle West Capital$2,777,208$2,777,208 ▲New Holding31,3490.8%UtilitiesDOORDASH INC - A$2,776,812$338,698 ▼-10.9%19,4550.8%AGOOGLAlphabet$2,776,661$1,690,012 ▲155.5%16,7420.8%Computer and TechnologyTEAMAtlassian$2,776,475$2,776,475 ▲New Holding17,4830.8%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,776,390$2,776,390 ▲New Holding33,7350.8%Consumer StaplesSBUXStarbucks$2,775,443$2,775,443 ▲New Holding28,4690.8%Retail/WholesalePEPPepsiCo$2,774,706$1,159,061 ▲71.7%16,3170.8%Consumer StaplesOKTAOkta$2,773,179$2,773,179 ▲New Holding37,3040.8%Computer and TechnologyHWMHowmet Aerospace$2,770,208$368,118 ▲15.3%27,6330.8%AerospaceWDAYWorkday$2,764,277$2,764,277 ▲New Holding11,3100.8%Computer and TechnologyENTGEntegris$2,728,627$2,728,627 ▲New Holding24,2480.8%Computer and TechnologyADBEAdobe$2,695,563$2,695,563 ▲New Holding5,2060.8%Computer and TechnologyCMCSAComcast$2,665,928$2,665,928 ▲New Holding63,8240.8%Consumer DiscretionaryNEENextEra Energy$2,635,814$911,571 ▲52.9%31,1820.8%UtilitiesKOCoca-Cola$2,618,507$67,836 ▼-2.5%36,4390.8%Consumer StaplesMASMasco$2,605,498$2,605,498 ▲New Holding31,0400.8%ConstructionCIThe Cigna Group$2,554,995$1,701,713 ▲199.4%7,3750.8%MedicalWCNWaste Connections$2,516,892$2,516,892 ▲New Holding14,0750.7%Business ServicesTPRTapestry$2,482,000$2,482,000 ▲New Holding52,8310.7%Retail/WholesaleXELXcel Energy$2,474,935$439,077 ▼-15.1%37,9010.7%UtilitiesFTNTFortinet$2,467,796$477,863 ▲24.0%31,8220.7%Computer and TechnologyAMZNAmazon.com$2,441,296$160,244 ▲7.0%13,1020.7%Retail/WholesaleGMGeneral Motors$2,412,213$228,101 ▲10.4%53,7960.7%Auto/Tires/TrucksFISFidelity National Information Services$2,374,815$2,374,815 ▲New Holding28,3560.7%Business ServicesTWLOTwilio$2,370,747$1,462,559 ▲161.0%36,3500.7%Computer and TechnologySCHWCharles Schwab$2,351,112$2,351,112 ▲New Holding36,2770.7%FinanceEDConsolidated Edison$2,330,534$2,330,534 ▲New Holding22,3810.7%UtilitiesSSNCSS&C Technologies$2,322,699$1,523,086 ▲190.5%31,2990.7%Computer and TechnologyFMCFMC$2,291,085$2,291,085 ▲New Holding34,7450.7%Consumer StaplesBTUPeabody Energy$2,241,489$2,241,489 ▲New Holding84,4570.7%Oils/EnergyWYNNWynn Resorts$2,170,915$2,170,915 ▲New Holding22,6420.6%Consumer DiscretionaryGEGeneral Electric$2,136,611$2,136,611 ▲New Holding11,3300.6%TransportationWSCWillScot Mobile Mini$2,123,272$2,123,272 ▲New Holding56,4700.6%FinanceEIXEdison International$2,118,726$2,118,726 ▲New Holding24,3280.6%UtilitiesCAGConagra Brands$2,085,280$2,085,280 ▲New Holding64,1230.6%Consumer StaplesCOPConocoPhillips$2,067,699$2,067,699 ▲New Holding19,6400.6%Oils/EnergySWKStanley Black & Decker$2,023,749$2,023,749 ▲New Holding18,3760.6%Industrial ProductsSUSuncor Energy$2,023,696$1,431,093 ▲241.5%54,8130.6%Oils/EnergyDVNDevon Energy$1,993,594$1,421,581 ▲248.5%50,9610.6%Oils/EnergyRMBSRambus$1,990,082$1,990,082 ▲New Holding47,1360.6%Computer and TechnologyLOWLowe's Companies$1,960,683$969,101 ▼-33.1%7,2390.6%Retail/WholesaleKBRKBR$1,950,057$1,272,379 ▲187.8%29,9410.6%ConstructionHONHoneywell International$1,934,185$1,934,185 ▲New Holding9,3570.6%Multi-Sector ConglomeratesNFLXNetflix$1,876,019$1,876,019 ▲New Holding2,6450.6%Consumer DiscretionaryCPCanadian Pacific Kansas City$1,815,159$1,815,159 ▲New Holding21,2200.5%TransportationJBLJabil$1,808,115$808,972 ▼-30.9%15,0890.5%Computer and TechnologyCVSCVS Health$1,787,616$1,787,616 ▲New Holding28,4290.5%Retail/WholesaleSHWSherwin-Williams$1,777,819$989,670 ▲125.6%4,6580.5%Basic MaterialsCARRCarrier Global$1,757,580$1,249,688 ▼-41.6%21,8360.5%Computer and TechnologyIFFInternational Flavors & Fragrances$1,754,849$799,881 ▼-31.3%16,7240.5%Basic MaterialsMKSIMKS Instruments$1,741,317$1,741,317 ▲New Holding16,0180.5%Computer and TechnologyBSXBoston Scientific$1,721,755$187,042 ▼-9.8%20,5460.5%MedicalIOTSamsara$1,709,078$1,709,078 ▲New Holding35,5170.5%Computer and TechnologyCNMCore & Main$1,704,116$1,704,116 ▲New Holding38,3810.5%Industrial ProductsEOGEOG Resources$1,651,933$1,651,933 ▲New Holding13,4380.5%Oils/EnergyCSCOCisco Systems$1,643,913$1,643,913 ▲New Holding30,8890.5%Computer and TechnologyINTUIntuit$1,642,545$1,642,545 ▲New Holding2,6450.5%Computer and TechnologyROLRollins$1,585,683$1,585,683 ▲New Holding31,3500.5%ConstructionShowing 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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