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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
CASY icon
351
Casey's General Stores
CASY
$32.4B
$561K 0.11%
1,493
-3,147
-68% -$1.18M
TXN icon
352
Texas Instruments
TXN
$260B
$560K 0.11%
+2,711
New +$545K
FTAI icon
353
FTAI Aviation
FTAI
$22.2B
$558K 0.11%
+4,199
New +$476K
BGC icon
354
BGC Group
BGC
$5.55B
$556K 0.11%
+60,617
New +$567K
BURL icon
355
Burlington
BURL
$21.4B
$555K 0.11%
2,108
-3,356
-61% -$869K
TER icon
356
Teradyne
TER
$58.5B
$553K 0.11%
4,132
+537
+15% +$72.4K
SEDG icon
357
SolarEdge
SEDG
$2.75B
$552K 0.11%
+24,086
New +$586K
TSN icon
358
Tyson Foods
TSN
$20B
$544K 0.11%
+9,134
New +$557K
YANG icon
359
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.6M
$538K 0.11%
+6,468
New +$1.08M
SBAC icon
360
SBA Communications
SBAC
$18.5B
$534K 0.11%
+2,219
New +$492K
AVY icon
361
Avery Dennison
AVY
$11.9B
$534K 0.11%
+2,418
New +$522K
CRBG icon
362
Corebridge Financial
CRBG
$13.9B
$529K 0.11%
+18,149
New +$513K
CSW
363
CSW Industrials
CSW
$4.73B
$527K 0.11%
+1,439
New +$449K
IOT icon
364
Samsara
IOT
$18.3B
$526K 0.1%
+10,922
New +$443K
VISN
365
Vistance Networks Inc
VISN
$2.69B
$526K 0.1%
+86,015
New +$295K
G icon
366
Genpact
G
$5.15B
$521K 0.1%
+13,277
New +$480K
TEAM icon
367
Atlassian
TEAM
$20.3B
$520K 0.1%
+3,276
New +$539K
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.29B
$519K 0.1%
+7,258
New +$475K
ESS icon
369
Essex Property Trust
ESS
$18.8B
$514K 0.1%
1,739
-524
-23% -$152K
PACS icon
370
PACS Group
PACS
$7.09B
$513K 0.1%
+12,834
New +$467K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$507K 0.1%
+2,524
New +$492K
WBS icon
372
Webster Financial
WBS
$12.2B
$507K 0.1%
10,876
+1,263
+13% +$58K
HOG icon
373
Harley-Davidson
HOG
$2.79B
$505K 0.1%
13,118
+512
+4% +$18.6K
CPT icon
374
Camden Property Trust
CPT
$11.2B
$503K 0.1%
+4,070
New +$481K
ADI icon
375
Analog Devices
ADI
$185B
$502K 0.1%
2,179
-7,994
-79% -$1.8M
13 14
15
16 17

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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.