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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
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-42.13%
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.67M
2
TSLZ icon
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
+$3.11M
3
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.59M
2
APP icon
Applovin
APP
+$5.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.97%
3 Consumer Discretionary 13.6%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
376
Novo Nordisk
NVO
$216B
$368K 0.1%
+4,283
New +$463K
CMA
377
DELISTED
Comerica
CMA
$368K 0.1%
5,953
-21,340
-78% -$1.39M
FCNCA icon
378
First Citizens BancShares
FCNCA
$25B
$368K 0.1%
174
-236
-58% -$494K
BSX icon
379
Boston Scientific
BSX
$66.2B
$363K 0.1%
+4,061
New +$357K
PTC icon
380
PTC
PTC
$13.6B
$361K 0.1%
+1,966
New +$373K
CVX icon
381
Chevron
CVX
$387B
$360K 0.1%
+2,486
New +$381K
GPK icon
382
Graphic Packaging
GPK
$3.22B
$358K 0.1%
+13,191
New +$381K
ICFI icon
383
ICF International
ICFI
$1.47B
$357K 0.1%
+2,996
New +$448K
CVLT icon
384
Commault Systems
CVLT
$5.88B
$356K 0.1%
2,357
-362
-13% -$58.3K
CAT icon
385
Caterpillar
CAT
$413B
$355K 0.1%
978
-622
-39% -$241K
MSTR icon
386
Strategy Inc
MSTR
$33.9B
$348K 0.1%
1,202
-21,897
-95% -$6.59M
SYF icon
387
Synchrony
SYF
$23.9B
$346K 0.1%
5,330
-16,760
-76% -$1.03M
VALE icon
388
Vale
VALE
$63.2B
$346K 0.1%
+39,001
New +$397K
DGX icon
389
Quest Diagnostics
DGX
$25.2B
$345K 0.1%
+2,284
New +$355K
POST icon
390
Post Holdings
POST
$4.15B
$339K 0.1%
+2,960
New +$337K
AAON icon
391
Aaon
AAON
$8.72B
$338K 0.1%
+2,871
New +$352K
CW icon
392
Curtiss-Wright
CW
$27.8B
$337K 0.1%
+949
New +$342K
PCTY icon
393
Paylocity
PCTY
$6.64B
$336K 0.1%
+1,683
New +$322K
HCA icon
394
HCA Healthcare
HCA
$85.4B
$335K 0.09%
+1,117
New +$390K
KLAC icon
395
KLA
KLAC
$281B
$335K 0.09%
5,320
-15,600
-75% -$1.05M
OWL icon
396
Blue Owl Capital
OWL
$6.28B
$335K 0.09%
+14,411
New +$330K
PFBC icon
397
Preferred Bank
PFBC
$1.23B
$334K 0.09%
+3,863
New +$341K
XEL icon
398
Xcel Energy
XEL
$50.9B
$331K 0.09%
+4,906
New +$329K
ENSG icon
399
The Ensign Group
ENSG
$10.1B
$330K 0.09%
2,485
-22,265
-90% -$3.24M
SMH icon
400
VanEck Semiconductor ETF
SMH
$68.7B
$329K 0.09%
+1,359
New +$337K
14 15
16
17 18

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Scientech Research LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.

  • Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
  • Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
  • Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
  • Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
  • Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
  • Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.

Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.