SM

Sciencast Management LP

13F
Sciencast Management LP
Last update 2025-05-16 229 Stocks (135 new)
Value $433.00 Mil Turnover 66 %
Countries:
Top Holdings: BRO(0.86%)MMC(0.86%)CL(0.85%)EXC(0.85%)KO(0.85%)
Summary Stock Picks Current Portfolio
Sciencast Management LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRO
Brown & Brown Inc
29,821
3,709.7
+62.88%
0.860
+0.33%
0.010
-12.52%
+6.84%
35,851.1
Insurance
MMC
Marsh & McLennan Companies Inc
15,197
3,708.5
+6.01%
0.860
+0.05%
0.000
-11.95%
+1.98%
105,975.9
Insurance
CL
Colgate-Palmolive Co
39,447
3,696.2
+17.74%
0.850
+0.13%
0.000
-2.81%
+3.21%
75,190.8
Consumer Packaged Goods
EXC
Exelon Corp
79,887
3,681.2
-1.21%
0.850
-0.01%
0.010
-7.87%
+16.68%
43,541.3
Utilities - Regulated
KO
Coca-Cola Co
51,302
3,674.3
+14.72%
0.850
+0.11%
0.000
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
EQT
EQT Corp
68,374
3,653.2
+17.31%
0.840
+0.12%
0.010
+6.50%
+20.66%
33,110.0
Oil & Gas
XYZ
Block Inc
66,786
3,628.5
New Holding
0.840
+0.84%
0.010
+28.27%
-18.54%
42,577.8
Software
AMAT
Applied Materials Inc
24,983
3,625.5
+600.59%
0.840
+0.72%
0.000
+41.39%
+18.08%
153,317.3
Semiconductors
CNC
Centene Corp
59,700
3,624.4
+31.83%
0.840
+0.20%
0.010
-48.19%
-45.01%
16,575.2
Healthcare Plans
PNC
PNC Financial Services Group Inc
20,584
3,618.1
New Holding
0.830
+0.83%
0.010
+23.14%
+3.84%
77,756.6
Banks

Sciencast Management LP's Historical Top Holdings Breakdowns

Sciencast Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-0.86%
●
83.01 ($93.37) 101.02
$80.93
-13.32%
Sold Out
0
-31,583
XYZ
Block Inc
2025-03-31
New Buy
New Buy
+0.84%
●
54.04 ($74.64) 92.95
$69.23
-7.25%
New holding
66,786
66,786
MTB
M&T Bank Corp
2025-03-31
New Buy
New Buy
+0.83%
●
170.47 ($189.66) 201.98
$202.58
6.81%
New holding
20,094
20,094
PNC
PNC Financial Services Group Inc
2025-03-31
New Buy
New Buy
+0.83%
●
168.84 ($188.77) 202.89
$196.57
4.13%
New holding
20,584
20,584
PPG
PPG Industries Inc
2025-03-31
New Buy
New Buy
+0.83%
●
107.44 ($115.29) 124.29
$118.28
2.59%
New holding
33,029
33,029
DLTR
Dollar Tree Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
61.92 ($71.51) 76.95
$101.91
42.51%
Sold Out
0
-40,525
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
555.63 ($600.51) 630.23
$780.64
30.00%
Sold Out
0
-4,842
PTC
PTC Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
153.3 ($171.97) 193.48
$175.98
2.33%
Sold Out
0
-16,532
AIG
American International Group Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
70.5 ($77.72) 86.94
$83.18
7.03%
Sold Out
0
-41,747
ELV
Elevance Health Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
365.83 ($401.43) 436.25
$347.84
-13.35%
Sold Out
0
-8,248

Sciencast Management LP Total Holding History ($B)

To

Sciencast Management LP's Asset Allocation

To

Sciencast Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sciencast Management LP's Hypothetical Growth since 2025-03-31

Sciencast Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Sciencast Management LP's Holdings Heat Map

Size field:

Sciencast Management LP's Holdings Bubble Chart

Sciencast Management LP News

  • 1

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