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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
IVZ icon
301
Invesco
IVZ
$13.2B
$670K 0.13%
38,178
+6,609
+21% +$109K
MSTX
302
Defiance Daily Target 2x Long MSTR ETF
MSTX
$156M
$666K 0.13%
+2,295
New +$494K
ELAN icon
303
Elanco Animal Health
ELAN
$12.4B
$665K 0.13%
+45,293
New +$631K
HP icon
304
Helmerich & Payne
HP
$3.5B
$661K 0.13%
+21,734
New +$751K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.6B
$660K 0.13%
+12,829
New +$636K
TXG icon
306
10x Genomics
TXG
$6.1B
$654K 0.13%
+28,959
New +$599K
PTGX icon
307
Protagonist Therapeutics
PTGX
$8.71B
$654K 0.13%
+14,527
New +$587K
IREN icon
308
Iris Energy
IREN
$14.5B
$653K 0.13%
77,409
+28,868
+59% +$265K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.5B
$653K 0.13%
3,699
+863
+30% +$146K
ZTO icon
310
ZTO Express
ZTO
$18.3B
$644K 0.13%
25,980
-18,697
-42% -$387K
ACHC icon
311
Acadia Healthcare
ACHC
$3.13B
$642K 0.13%
+10,123
New +$731K
ZETA icon
312
Zeta Global
ZETA
$4.83B
$641K 0.13%
21,493
+6,468
+43% +$152K
MAS icon
313
Masco
MAS
$15.6B
$640K 0.13%
7,621
-2,515
-25% -$191K
CRL icon
314
Charles River Laboratories
CRL
$11B
$636K 0.13%
+3,230
New +$671K
USFD icon
315
US Foods
USFD
$21B
$635K 0.13%
+10,322
New +$578K
LNW
316
DELISTED
Light & Wonder
LNW
$635K 0.13%
6,995
-8,207
-54% -$860K
MKTX icon
317
MarketAxess Holdings
MKTX
$4.06B
$632K 0.13%
2,465
-2,853
-54% -$669K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.5B
$627K 0.12%
+3,944
New +$601K
RS icon
319
Reliance Steel & Aluminium
RS
$20.2B
$626K 0.12%
2,166
+719
+50% +$206K
WCN
320
Waste Connections
WCN
$42.7B
$626K 0.12%
3,500
+1,662
+90% +$301K
CAT icon
321
Caterpillar
CAT
$412B
$626K 0.12%
+1,600
New +$553K
CSX icon
322
CSX Corp
CSX
$98.1B
$626K 0.12%
+18,118
New +$615K
FDS icon
323
Factset
FDS
$8.68B
$625K 0.12%
1,360
-1,605
-54% -$682K
WCC
324
WESCO International
WCC
$16.1B
$625K 0.12%
+3,721
New +$604K
EQIX icon
325
Equinix
EQIX
$102B
$624K 0.12%
703
-1,735
-71% -$1.42M
11 12
13
14 15

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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.