We are live on ! Find out more
SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
ZS icon
Zscaler
ZS
+$2.59M
3
COF icon
Capital One
COF
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.29M
2
CME icon
CME Group
CME
+$2.23M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
426
Invesco
IVZ
$13.3B
$333K 0.08%
21,121
-10,696
-34% -$154K
JNJ icon
427
Johnson & Johnson
JNJ
$621B
$333K 0.08%
2,177
-3,577
-62% -$550K
LDOS icon
428
Leidos
LDOS
$13.8B
$331K 0.08%
2,098
+479
+30% +$70.8K
SMLR
429
DELISTED
Semler Scientific
SMLR
$330K 0.08%
+8,525
New +$304K
VMC icon
430
Vulcan Materials
VMC
$35.8B
$330K 0.08%
1,266
-1,467
-54% -$377K
LYV icon
431
Live Nation Entertainment
LYV
$41.2B
$330K 0.08%
+2,182
New +$300K
VSEC icon
432
VSE Corp
VSEC
$5.53B
$328K 0.08%
+2,507
New +$312K
LINE
433
Lineage Inc
LINE
$9.55B
$328K 0.08%
+7,545
New +$364K
AGX icon
434
Argan
AGX
$8.41B
$325K 0.08%
+1,472
New +$265K
RF icon
435
Regions Financial
RF
$26B
$322K 0.08%
13,705
-13,210
-49% -$280K
ICE icon
436
Intercontinental Exchange
ICE
$80.5B
$321K 0.08%
1,751
-1,635
-48% -$281K
VFC icon
437
VF Corp
VFC
$6.51B
$319K 0.08%
27,183
-28,802
-51% -$357K
AVB icon
438
AvalonBay Communities
AVB
$27.1B
$319K 0.08%
+1,568
New +$321K
BXP icon
439
Boston Properties
BXP
$10.9B
$319K 0.08%
+4,729
New +$315K
TMDX icon
440
Transmedics
TMDX
$2.44B
$317K 0.08%
+2,364
New +$260K
BAH icon
441
Booz Allen Hamilton
BAH
$7.9B
$316K 0.08%
3,038
-6,139
-67% -$688K
ONC
442
BeOne Medicines Ltd
ONC
$34.1B
$313K 0.08%
+1,295
New +$318K
CRML icon
443
Critical Metals Corp
CRML
$906M
$310K 0.08%
+86,662
New +$158K
WELL icon
444
Welltower
WELL
$175B
$309K 0.08%
2,013
-1,496
-43% -$224K
COKE icon
445
Coca-Cola Consolidated
COKE
$11.8B
$308K 0.08%
+2,755
New +$333K
LECO icon
446
Lincoln Electric
LECO
$13.8B
$307K 0.08%
1,481
-828
-36% -$158K
LH icon
447
Labcorp
LH
$23.6B
$305K 0.07%
1,162
-1,966
-63% -$479K
CLH icon
448
Clean Harbors
CLH
$16.2B
$303K 0.07%
+1,309
New +$287K
AAOI icon
449
Applied Optoelectronics
AAOI
$9.16B
$303K 0.07%
+11,775
New +$191K
MLM icon
450
Martin Marietta Materials
MLM
$33.1B
$302K 0.07%
551
-58
-10% -$30.7K
16 17
18
19 20

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

Scientech Research LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Scientech Research LLC held 917 positions worth $409M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Scientech Research LLC's Q2 2025 filing shows 376 new, 87 increased, 109 reduced and 345 closed positions. Its largest new stake was Microsoft: 6,495 shares worth $3.23M. The largest sale was Mercado Libre, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Scientech Research LLC's largest Q2 2025 buy was Microsoft: 6,495 shares worth $3.23M.
  • Scientech Research LLC added most to Take-Two Interactive in Q2 2025, an estimated $1.62M increase.
  • Scientech Research LLC's biggest Q2 2025 reduction was Oracle, cutting an estimated $2.09M.
  • Scientech Research LLC fully exited Mercado Libre in Q2 2025, selling an estimated $3.29M.
  • Scientech Research LLC's ten largest holdings make up 7.1% of its $409M portfolio in Q2 2025.
  • Scientech Research LLC opened 376 new positions and closed 345 in Q2 2025.
  • Scientech Research LLC's portfolio value rose 8.3% quarter-over-quarter to $409M.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.