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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
CTAS icon
26
Cintas
CTAS
$81.8B
$1.96M 0.39%
9,536
-5,932
-38% -$1.14M
EW icon
27
Edwards Lifesciences
EW
$49.4B
$1.94M 0.39%
+29,375
New +$2.13M
APLD icon
28
Applied Digital
APLD
$7.37B
$1.94M 0.39%
+234,605
New +$1.24M
AMZN icon
29
Amazon
AMZN
$2.66T
$1.93M 0.39%
10,384
-2,070
-17% -$378K
WST icon
30
West Pharmaceutical
WST
$25.3B
$1.93M 0.38%
+6,434
New +$1.97M
SPOT icon
31
Spotify
SPOT
$98.3B
$1.91M 0.38%
5,174
+1,213
+31% +$403K
DLTR icon
32
Dollar Tree
DLTR
$24.2B
$1.9M 0.38%
+27,057
New +$2.47M
EFX icon
33
Equifax
EFX
$21.1B
$1.87M 0.37%
6,355
+5,524
+665% +$1.56M
DRI icon
34
Darden Restaurants
DRI
$22.7B
$1.87M 0.37%
11,363
+2,414
+27% +$365K
LKQ icon
35
LKQ Corp
LKQ
$6.47B
$1.86M 0.37%
46,619
+40,718
+690% +$1.68M
DUK icon
36
Duke Energy
DUK
$97.5B
$1.86M 0.37%
+16,097
New +$1.79M
MRSH
37
Marsh
MRSH
$87.8B
$1.85M 0.37%
+8,310
New +$1.84M
CAVA icon
38
CAVA Group
CAVA
$8.02B
$1.85M 0.37%
14,938
+10,204
+216% +$1.04M
PCG icon
39
PG&E
PCG
$38.1B
$1.84M 0.37%
93,253
+29,001
+45% +$543K
ONON icon
40
On Holding
ONON
$12.4B
$1.84M 0.37%
+36,621
New +$1.57M
PANW icon
41
Palo Alto Networks
PANW
$292B
$1.83M 0.36%
10,698
-3,282
-23% -$552K
TXRH icon
42
Texas Roadhouse
TXRH
$13B
$1.82M 0.36%
+10,334
New +$1.74M
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.82M 0.36%
+10,570
New +$1.69M
COST icon
44
Costco
COST
$417B
$1.82M 0.36%
2,048
+1,083
+112% +$940K
CPB icon
45
Campbell Soup
CPB
$6.58B
$1.81M 0.36%
+37,089
New +$1.81M
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$1.81M 0.36%
172,860
+103,929
+151% +$1.06M
HST icon
47
Host Hotels & Resorts
HST
$16.4B
$1.8M 0.36%
102,501
+82,870
+422% +$1.44M
CRWD icon
48
CrowdStrike
CRWD
$207B
$1.8M 0.36%
25,692
-22,344
-47% -$1.59M
DINO icon
49
HF Sinclair
DINO
$16B
$1.8M 0.36%
40,350
+20,055
+99% +$957K
TMDX icon
50
Transmedics
TMDX
$2.56B
$1.79M 0.36%
11,371
-1,396
-11% -$215K
1
2
3 4 5

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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.