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
+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
SNA icon
476
Snap-on
SNA
$20.9B
$307K 0.06%
1,060
-7
-0.7% -$1.93K
SBRA icon
477
Sabra Healthcare REIT
SBRA
$5.64B
$307K 0.06%
+16,482
New +$278K
AZPN
478
DELISTED
Aspen Technology Inc
AZPN
$306K 0.06%
1,283
-1,478
-54% -$311K
IR icon
479
Ingersoll Rand
IR
$33B
$305K 0.06%
+3,112
New +$289K
EXEL icon
480
Exelixis
EXEL
$13.9B
$305K 0.06%
+11,771
New +$293K
HWM icon
481
Howmet Aerospace
HWM
$116B
$303K 0.06%
3,022
-15,829
-84% -$1.43M
CHWY icon
482
Chewy
CHWY
$8.54B
$301K 0.06%
10,292
-3,253
-24% -$86.7K
RACE icon
483
Ferrari
RACE
$63.3B
$301K 0.06%
+640
New +$287K
UGI icon
484
UGI
UGI
$8B
$299K 0.06%
11,965
-48,065
-80% -$1.16M
FCFS icon
485
FirstCash
FCFS
$8.55B
$299K 0.06%
2,603
+682
+36% +$77.2K
CNA icon
486
CNA Financial
CNA
$14.5B
$296K 0.06%
+6,057
New +$296K
RNG icon
487
RingCentral
RNG
$4.05B
$296K 0.06%
9,358
-24,581
-72% -$777K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$46.5B
$294K 0.06%
3,727
-15,106
-80% -$1.16M
NOG icon
489
Northern Oil and Gas
NOG
$2.3B
$293K 0.06%
8,278
+1,455
+21% +$55.5K
NWL icon
490
Newell Brands
NWL
$2.16B
$291K 0.06%
+37,850
New +$271K
LAZR
491
DELISTED
Luminar Technologies
LAZR
$287K 0.06%
+21,246
New +$385K
PPLI
492
People Inc
PPLI
$3.1B
$286K 0.06%
6,480
-14,158
-69% -$590K
WING icon
493
Wingstop
WING
$3.68B
$285K 0.06%
686
-4,636
-87% -$1.8M
HWC icon
494
Hancock Whitney
HWC
$6.13B
$285K 0.06%
+5,569
New +$283K
SFM icon
495
Sprouts Farmers Market
SFM
$7.04B
$285K 0.06%
2,579
-19,360
-88% -$1.85M
LAMR icon
496
Lamar Advertising Co
LAMR
$16.2B
$285K 0.06%
+2,130
New +$260K
DELL icon
497
Dell
DELL
$283B
$283K 0.06%
+2,391
New +$279K
BCS icon
498
Barclays
BCS
$94.1B
$278K 0.06%
+22,846
New +$267K
SYM icon
499
Symbotic
SYM
$5.11B
$275K 0.05%
+11,290
New +$307K
SMMT icon
500
Summit Therapeutics
SMMT
$10.6B
$275K 0.05%
+12,567
New +$176K
18 19
20
21 22

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 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.