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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
MSI icon
451
Motorola Solutions
MSI
$67.6B
$358K 0.07%
+797
New +$332K
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$8.47B
$356K 0.07%
1,065
-3,278
-75% -$1.04M
REYN icon
453
Reynolds Consumer Products
REYN
$5.31B
$355K 0.07%
+11,408
New +$338K
PH icon
454
Parker-Hannifin
PH
$124B
$349K 0.07%
553
-4,170
-88% -$2.37M
TWST icon
455
Twist Bioscience
TWST
$5.76B
$342K 0.07%
7,565
-23,870
-76% -$1.14M
LFUS icon
456
Littelfuse
LFUS
$10.5B
$338K 0.07%
+1,276
New +$329K
CACC icon
457
Credit Acceptance
CACC
$6.2B
$337K 0.07%
+761
New +$374K
DY icon
458
Dycom Industries
DY
$13.2B
$337K 0.07%
+1,711
New +$309K
CPRX
459
DELISTED
Catalyst Pharmaceutical
CPRX
$334K 0.07%
+16,780
New +$311K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$331K 0.07%
+7,550
New +$337K
ZBRA icon
461
Zebra Technologies
ZBRA
$12.2B
$331K 0.07%
895
-345
-28% -$116K
TT icon
462
Trane Technologies
TT
$106B
$330K 0.07%
849
-1,206
-59% -$418K
NVMI
463
Nova
NVMI
$14.5B
$330K 0.07%
+1,583
New +$338K
DHI icon
464
D.R. Horton
DHI
$39.9B
$329K 0.07%
1,727
-1,695
-50% -$298K
SHOE
465
Shoe Station Group
SHOE
$388M
$326K 0.06%
+7,429
New +$303K
HROW icon
466
Harrow
HROW
$1.56B
$325K 0.06%
+7,232
New +$245K
SRE icon
467
Sempra
SRE
$61.1B
$320K 0.06%
+3,832
New +$306K
ENTG icon
468
Entegris
ENTG
$20.6B
$319K 0.06%
+2,833
New +$335K
AXON
469
Axon Enterprise
AXON
$39.6B
$317K 0.06%
+794
New +$274K
CELH icon
470
Celsius Holdings
CELH
$6.95B
$317K 0.06%
+10,117
New +$425K
AAOI icon
471
Applied Optoelectronics
AAOI
$8.99B
$317K 0.06%
+22,132
New +$229K
MUR icon
472
Murphy Oil
MUR
$5.65B
$313K 0.06%
9,290
+808
+10% +$30.5K
INTA icon
473
Intapp
INTA
$2.02B
$312K 0.06%
+6,531
New +$263K
CNS icon
474
Cohen & Steers
CNS
$4.11B
$311K 0.06%
+3,240
New +$276K
SAIC icon
475
Saic
SAIC
$4.93B
$311K 0.06%
+2,231
New +$282K
17 18
19
20 21

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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.