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SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
6.62%
Holding
896
New
332
Increased
117
Reduced
140
Closed
306

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.53M
2
SHW icon
Sherwin-Williams
SHW
+$2.6M
3
INTU icon
Intuit
INTU
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.09M
2
CMI icon
Cummins
CMI
+$3.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 14.3%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$889K 0.18%
37,121
-7,779
-17% -$192K
STRL icon
227
Sterling Infrastructure
STRL
$22B
$887K 0.18%
+6,115
New +$727K
RYAAY icon
228
Ryanair
RYAAY
$29.3B
$887K 0.18%
19,626
+1,476
+8% +$64.1K
ARCC icon
229
Ares Capital
ARCC
$13.4B
$883K 0.18%
42,159
+13,778
+49% +$286K
BPOP icon
230
Popular Inc
BPOP
$11B
$876K 0.17%
+8,733
New +$851K
AZO icon
231
AutoZone
AZO
$47.7B
$873K 0.17%
+277
New +$850K
MTDR icon
232
Matador Resources
MTDR
$6.42B
$872K 0.17%
17,645
+9,990
+131% +$563K
TREX icon
233
Trex
TREX
$4.4B
$871K 0.17%
13,086
-495
-4% -$34.7K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.4B
$866K 0.17%
11,280
+7,695
+215% +$565K
NBIX icon
235
Neurocrine Biosciences
NBIX
$17.5B
$865K 0.17%
7,505
+5,989
+395% +$821K
WRB icon
236
W.R. Berkley
WRB
$27.2B
$863K 0.17%
+15,216
New +$854K
NFE icon
237
New Fortress Energy
NFE
$95.7M
$860K 0.17%
94,561
+37,016
+64% +$571K
NTRS icon
238
Northern Trust
NTRS
$21.9B
$859K 0.17%
+9,546
New +$835K
ROK icon
239
Rockwell Automation
ROK
$51.3B
$853K 0.17%
+3,179
New +$844K
RIG icon
240
Transocean
RIG
$5.89B
$852K 0.17%
200,380
+125,807
+169% +$620K
MEDP icon
241
Medpace
MEDP
$17.3B
$851K 0.17%
2,550
+2,058
+418% +$782K
EVRG icon
242
Evergy
EVRG
$20B
$850K 0.17%
13,704
+8,162
+147% +$475K
ACIW icon
243
ACI Worldwide
ACIW
$5.54B
$836K 0.17%
+16,432
New +$751K
SWTX
244
DELISTED
SpringWorks Therapeutics
SWTX
$829K 0.17%
+25,866
New +$966K
WDAY icon
245
Workday
WDAY
$31.6B
$827K 0.16%
+3,385
New +$799K
SHOO icon
246
Steven Madden
SHOO
$3.08B
$827K 0.16%
16,881
-2,526
-13% -$112K
UDR icon
247
UDR
UDR
$12.8B
$826K 0.16%
+18,207
New +$780K
LII icon
248
Lennox International
LII
$18.7B
$825K 0.16%
+1,365
New +$779K
KSPI icon
249
Kaspi.kz JSC
KSPI
$16.2B
$824K 0.16%
7,772
+3,946
+103% +$490K
CCK icon
250
Crown Holdings
CCK
$12.5B
$824K 0.16%
8,589
+1,270
+17% +$109K
8 9
10
11 12

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Scientech Research LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Scientech Research LLC held 896 positions worth $502M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Scientech Research LLC's Q3 2024 filing shows 332 new, 117 increased, 140 reduced and 306 closed positions. Its largest new stake was The Ensign Group: 24,750 shares worth $3.56M. The largest sale was Agilent Technologies, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Scientech Research LLC's largest Q3 2024 buy was The Ensign Group: 24,750 shares worth $3.56M.
  • Scientech Research LLC added most to Ulta Beauty in Q3 2024, an estimated $2.38M increase.
  • Scientech Research LLC's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.61M.
  • Scientech Research LLC fully exited Agilent Technologies in Q3 2024, selling an estimated $4.09M.
  • Scientech Research LLC's ten largest holdings make up 6.6% of its $502M portfolio in Q3 2024.
  • Scientech Research LLC opened 332 new positions and closed 306 in Q3 2024.
  • Scientech Research LLC's portfolio value rose 3.4% quarter-over-quarter to $502M.

Based on Scientech Research LLC's 13F filing for Q3 2024, filed 14 Nov 2024.