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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
AWK icon
401
American Water Works
AWK
$26.2B
$432K 0.09%
+2,951
New +$418K
VRRM icon
402
Verra Mobility
VRRM
$592M
$430K 0.09%
+15,461
New +$434K
URI icon
403
United Rentals
URI
$70.9B
$425K 0.08%
+525
New +$378K
BMBL icon
404
Bumble
BMBL
$364M
$421K 0.08%
+65,991
New +$497K
NVST icon
405
Envista
NVST
$4.26B
$420K 0.08%
21,249
-11,362
-35% -$198K
POOL icon
406
Pool Corp
POOL
$6.68B
$420K 0.08%
1,114
-5,269
-83% -$1.82M
CVLT icon
407
Commault Systems
CVLT
$5.85B
$418K 0.08%
2,719
+899
+49% +$127K
EQH icon
408
Equitable Holdings
EQH
$12.9B
$416K 0.08%
+9,892
New +$406K
CNC icon
409
Centene
CNC
$31.5B
$415K 0.08%
+5,514
New +$404K
PBR icon
410
Petrobras
PBR
$122B
$414K 0.08%
+28,744
New +$423K
WM icon
411
Waste Management
WM
$95.3B
$414K 0.08%
+1,993
New +$416K
PG icon
412
Procter & Gamble
PG
$342B
$412K 0.08%
+2,380
New +$404K
BF.B icon
413
Brown-Forman Class B
BF.B
$11.8B
$412K 0.08%
8,369
-1,629
-16% -$73.2K
PAGS icon
414
PagSeguro Digital
PAGS
$2.64B
$412K 0.08%
+47,821
New +$553K
MDGL icon
415
Madrigal Pharmaceuticals
MDGL
$12.5B
$411K 0.08%
+1,936
New +$495K
DUO
416
Fangdd Network Group
DUO
$23.8M
$408K 0.08%
+8,227
New +$67.9K
HII icon
417
Huntington Ingalls Industries
HII
$11.3B
$407K 0.08%
+1,538
New +$407K
TSCO icon
418
Tractor Supply
TSCO
$15.9B
$406K 0.08%
6,980
-26,320
-79% -$1.41M
CLBT icon
419
Cellebrite
CLBT
$3.51B
$405K 0.08%
+24,036
New +$357K
SYK icon
420
Stryker
SYK
$122B
$401K 0.08%
1,109
-418
-27% -$144K
CPAY icon
421
Corpay
CPAY
$23.8B
$400K 0.08%
+1,279
New +$376K
CTSH icon
422
Cognizant
CTSH
$20.3B
$393K 0.08%
5,094
-2,155
-30% -$161K
PK icon
423
Park Hotels & Resorts
PK
$2.94B
$393K 0.08%
27,868
+4,110
+17% +$59.8K
FBTC icon
424
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$392K 0.08%
+7,064
New +$377K
AMT icon
425
American Tower
AMT
$76.7B
$391K 0.08%
1,680
-2,152
-56% -$477K
15 16
17
18 19

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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.