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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
+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
POR icon
476
Portland General Electric
POR
$6.06B
$259K 0.06%
+6,372
New +$267K
CVSA
477
Covista Inc
CVSA
$3.92B
$259K 0.06%
+2,032
New +$240K
BG icon
478
Bunge Global
BG
$23.7B
$258K 0.06%
+3,219
New +$253K
CCK icon
479
Crown Holdings
CCK
$12.5B
$258K 0.06%
+2,509
New +$239K
THG icon
480
Hanover Insurance
THG
$7.49B
$250K 0.06%
+1,469
New +$245K
BCPC
481
Balchem Corp
BCPC
$5.17B
$249K 0.06%
+1,567
New +$254K
ORI icon
482
Old Republic International
ORI
$10.1B
$246K 0.06%
+6,389
New +$240K
SITE icon
483
SiteOne Landscape Supply
SITE
$4.37B
$246K 0.06%
+2,030
New +$240K
BCC icon
484
Boise Cascade
BCC
$2.69B
$245K 0.06%
+2,824
New +$256K
LUMN icon
485
Lumen
LUMN
$6.73B
$245K 0.06%
+55,857
New +$216K
STRA icon
486
Strategic Education
STRA
$1.7B
$244K 0.06%
+2,868
New +$244K
AN icon
487
AutoNation
AN
$6.86B
$241K 0.06%
+1,211
New +$219K
IEX icon
488
IDEX
IEX
$16.4B
$239K 0.06%
+1,359
New +$241K
CTVA icon
489
Corteva
CTVA
$59.4B
$238K 0.06%
+3,194
New +$213K
IAG icon
490
IAMGOLD
IAG
$8.51B
$238K 0.06%
+32,377
New +$227K
JCAP
491
Jefferson Capital
JCAP
$1.18B
$235K 0.06%
+12,745
New +$238K
HURN icon
492
Huron Consulting
HURN
$1.77B
$235K 0.06%
1,708
-421
-20% -$59.8K
TCOM icon
493
Trip.com Group
TCOM
$27.1B
$235K 0.06%
+4,006
New +$241K
ALC icon
494
Alcon
ALC
$32.8B
$233K 0.06%
2,639
-6,751
-72% -$606K
ADUS icon
495
Addus HomeCare
ADUS
$2.09B
$233K 0.06%
+2,022
New +$218K
MLI icon
496
Mueller Industries
MLI
$14B
$232K 0.06%
5,832
-14,800
-72% -$558K
SKY icon
497
Champion Homes
SKY
$4.39B
$231K 0.06%
+3,693
New +$287K
SWTX
498
DELISTED
SpringWorks Therapeutics
SWTX
$231K 0.06%
4,917
-9,200
-65% -$409K
CNI icon
499
Canadian National Railway
CNI
$79.2B
$231K 0.06%
+2,219
New +$226K
LFMD icon
500
LifeMD
LFMD
$187M
$230K 0.06%
+16,905
New +$160K
18 19
20
21 22

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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.