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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
GTM
426
ZoomInfo Technologies
GTM
$849M
$386K 0.08%
+37,425
New +$392K
IWF icon
427
iShares Russell 1000 Growth ETF
IWF
$123B
$386K 0.08%
4,108
-356
-8% -$32.3K
OEF icon
428
iShares S&P 100 ETF
OEF
$19.8B
$384K 0.08%
+1,389
New +$371K
RHI icon
429
Robert Half
RHI
$3.87B
$384K 0.08%
5,698
-19,023
-77% -$1.2M
CYBR
430
DELISTED
CyberArk
CYBR
$383K 0.08%
+1,315
New +$356K
LVS icon
431
Las Vegas Sands
LVS
$30.5B
$383K 0.08%
+7,614
New +$312K
FR icon
432
First Industrial Realty Trust
FR
$8.79B
$383K 0.08%
+6,836
New +$368K
COKE icon
433
Coca-Cola Consolidated
COKE
$11.9B
$380K 0.08%
2,890
-2,490
-46% -$305K
VOD icon
434
Vodafone
VOD
$35.1B
$380K 0.08%
37,918
-24,522
-39% -$234K
TERN
435
DELISTED
Terns Pharmaceuticals
TERN
$379K 0.08%
+45,449
New +$374K
WSO icon
436
Watsco Inc
WSO
$14.8B
$377K 0.08%
+766
New +$368K
ETN icon
437
Eaton
ETN
$161B
$377K 0.08%
1,136
-4,608
-80% -$1.41M
DHR icon
438
Danaher
DHR
$135B
$376K 0.07%
1,352
-5,304
-80% -$1.4M
HUBG icon
439
HUB Group
HUBG
$3.01B
$375K 0.07%
+8,257
New +$366K
SOLV icon
440
Solventum
SOLV
$13.4B
$372K 0.07%
+5,339
New +$321K
GME icon
441
GameStop
GME
$9.58B
$372K 0.07%
+16,226
New +$371K
COHR icon
442
Coherent
COHR
$61.3B
$371K 0.07%
+4,170
New +$312K
ALV icon
443
Autoliv
ALV
$8.44B
$370K 0.07%
+3,964
New +$395K
MNST icon
444
Monster Beverage
MNST
$91.5B
$368K 0.07%
+7,049
New +$349K
PPG icon
445
PPG Industries
PPG
$25.4B
$367K 0.07%
2,773
-5,515
-67% -$696K
ALAB icon
446
Astera Labs
ALAB
$56B
$367K 0.07%
+7,010
New +$329K
BTG icon
447
B2Gold
BTG
$5.12B
$367K 0.07%
+119,042
New +$346K
PFE icon
448
Pfizer
PFE
$143B
$361K 0.07%
+12,483
New +$364K
ARWR icon
449
Arrowhead Research
ARWR
$12.2B
$361K 0.07%
18,615
+10,773
+137% +$263K
BRX icon
450
Brixmor Property Group
BRX
$9.81B
$360K 0.07%
+12,936
New +$334K
16 17
18
19 20

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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.