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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
+22.66%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
ZS icon
Zscaler
ZS
+$2.59M
3
COF icon
Capital One
COF
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.29M
2
CME icon
CME Group
CME
+$2.23M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
276
Mobileye
MBLY
$7.39B
$625K 0.15%
+34,753
New +$531K
A icon
277
Agilent Technologies
A
$37.7B
$623K 0.15%
5,278
-4,286
-45% -$475K
LII icon
278
Lennox International
LII
$18.5B
$621K 0.15%
1,083
-273
-20% -$153K
VLY icon
279
Valley National Bancorp
VLY
$8.05B
$619K 0.15%
+69,308
New +$602K
PZZA icon
280
Papa John's
PZZA
$1.05B
$611K 0.15%
12,483
-5,779
-32% -$236K
VERA icon
281
Vera Therapeutics
VERA
$2.59B
$609K 0.15%
+25,860
New +$581K
LEU icon
282
Centrus Energy
LEU
$3.43B
$607K 0.15%
+3,315
New +$354K
AOS icon
283
A.O. Smith
AOS
$8.18B
$603K 0.15%
9,203
-5,947
-39% -$389K
BCRX icon
284
BioCryst Pharmaceuticals
BCRX
$2.42B
$602K 0.15%
+67,158
New +$625K
TRP icon
285
TC Energy
TRP
$72.8B
$600K 0.15%
+12,305
New +$604K
SWK icon
286
Stanley Black & Decker
SWK
$13.9B
$598K 0.15%
+8,831
New +$570K
SAIL
287
SailPoint Inc
SAIL
$8.38B
$596K 0.15%
26,082
-7,129
-21% -$135K
IBN icon
288
ICICI Bank
IBN
$106B
$593K 0.15%
+17,641
New +$584K
TTC icon
289
Toro Company
TTC
$9.03B
$591K 0.14%
8,367
-1,717
-17% -$122K
MSCI icon
290
MSCI
MSCI
$41.5B
$591K 0.14%
1,024
+498
+95% +$276K
SPG icon
291
Simon Property Group
SPG
$73.4B
$589K 0.14%
3,662
+490
+15% +$77.4K
WAB icon
292
Wabtec
WAB
$49B
$587K 0.14%
+2,802
New +$539K
NSC icon
293
Norfolk Southern
NSC
$74.3B
$585K 0.14%
+2,287
New +$539K
ETR icon
294
Entergy
ETR
$53.6B
$583K 0.14%
7,012
-4,086
-37% -$337K
OLED icon
295
Universal Display
OLED
$3.81B
$572K 0.14%
+3,702
New +$518K
SEZL
296
Sezzle
SEZL
$5.86B
$569K 0.14%
+3,174
New +$281K
PCVX icon
297
Vaxcyte
PCVX
$8.09B
$566K 0.14%
+17,406
New +$571K
WEN icon
298
Wendy's
WEN
$1.41B
$564K 0.14%
+49,390
New +$602K
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.17T
$564K 0.14%
+3,199
New +$524K
ESLT icon
300
Elbit Systems
ESLT
$37.1B
$563K 0.14%
+1,253
New +$508K
10 11
12
13 14

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Scientech Research LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Scientech Research LLC held 917 positions worth $409M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Scientech Research LLC's Q2 2025 filing shows 376 new, 87 increased, 109 reduced and 345 closed positions. Its largest new stake was Microsoft: 6,495 shares worth $3.23M. The largest sale was Mercado Libre, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Scientech Research LLC's largest Q2 2025 buy was Microsoft: 6,495 shares worth $3.23M.
  • Scientech Research LLC added most to Take-Two Interactive in Q2 2025, an estimated $1.62M increase.
  • Scientech Research LLC's biggest Q2 2025 reduction was Oracle, cutting an estimated $2.09M.
  • Scientech Research LLC fully exited Mercado Libre in Q2 2025, selling an estimated $3.29M.
  • Scientech Research LLC's ten largest holdings make up 7.1% of its $409M portfolio in Q2 2025.
  • Scientech Research LLC opened 376 new positions and closed 345 in Q2 2025.
  • Scientech Research LLC's portfolio value rose 8.3% quarter-over-quarter to $409M.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.