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
+13.16%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.36B
| $654K | 0.65% |
+4,911
| New | +$545K |
|
27
JB Hunt Transport Services
JBHT
$27.4B
| $632K | 0.63% |
+3,165
| New | +$586K |
|
28
RH
RH
$3.56B
| $629K | 0.63% |
+2,157
| New | +$557K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $616K | 0.61% |
+5,695
| New | +$570K |
|
30
lululemon athletica
LULU
$13.2B
| $614K | 0.61% |
+1,200
| New | +$518K |
|
31
Lam Research
LRCX
$392B
| $599K | 0.6% |
+7,640
| New | +$521K |
|
32
Parker-Hannifin
PH
$120B
| $594K | 0.59% |
+1,288
| New | +$536K |
|
33
Amdocs
DOX
$5.59B
| $585K | 0.58% |
+6,658
| New | +$555K |
|
34
Deckers Outdoor
DECK
$14.8B
| $562K | 0.56% |
+5,046
| New | +$513K |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $536K | 0.53% |
+3,805
| New | +$516K |
|
36
Vertex Pharmaceuticals
VRTX
$123B
| $529K | 0.53% |
+1,300
| New | +$480K |
|
|
FSR
37
DELISTED
Fisker Inc.
FSR
| $523K | 0.52% |
+299,082
| New | +$1.06M |
|
38
iShares Russell 1000 ETF
IWB
$48B
| $517K | 0.51% |
+1,971
| New | +$483K |
|
39
Moody's
MCO
$89.2B
| $492K | 0.49% |
+1,261
| New | +$438K |
|
40
Danaher
DHR
$144B
| $490K | 0.49% |
+2,118
| New | +$451K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $483K | 0.48% |
+5,554
| New | +$435K |
|
42
Matador Resources
MTDR
$6.68B
| $481K | 0.48% |
+8,466
| New | +$495K |
|
43
Mastercard
MA
$480B
| $479K | 0.48% |
+1,122
| New | +$451K |
|
44
Martin Marietta Materials
MLM
$33.8B
| $478K | 0.48% |
+959
| New | +$432K |
|
45
iShares Semiconductor ETF
SOXX
$43.4B
| $472K | 0.47% |
+2,460
| New | +$413K |
|
46
United Rentals
URI
$65.5B
| $472K | 0.47% |
+823
| New | +$388K |
|
47
Toll Brothers
TOL
$14.1B
| $472K | 0.47% |
+4,589
| New | +$382K |
|
48
Old Dominion Freight Line
ODFL
$48.6B
| $451K | 0.45% |
+2,224
| New | +$441K |
|
49
Northrop Grumman
NOC
$74.1B
| $451K | 0.45% |
+962
| New | +$451K |
|
50
Arm
ARM
$285B
| $438K | 0.44% |
+5,834
| New | +$341K |
|
Similar funds
TWM
SA
WAG
ACM
DG
AA
CM
B
Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.