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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
HTHT icon
501
Huazhu Hotels Group
HTHT
$12.4B
$275K 0.05%
7,392
-12,811
-63% -$389K
BOX icon
502
Box
BOX
$4.02B
$271K 0.05%
+8,271
New +$241K
KRC icon
503
Kilroy Realty
KRC
$4.64B
$269K 0.05%
6,952
-13,287
-66% -$470K
ENPH icon
504
Enphase Energy
ENPH
$4.84B
$267K 0.05%
+2,361
New +$264K
BYD icon
505
Boyd Gaming
BYD
$6.43B
$267K 0.05%
+4,124
New +$243K
BALL icon
506
Ball Corp
BALL
$16.9B
$266K 0.05%
+3,920
New +$249K
NET icon
507
Cloudflare
NET
$93.2B
$261K 0.05%
+3,229
New +$260K
TFII icon
508
TFI International
TFII
$12.5B
$260K 0.05%
+1,897
New +$280K
SHEL icon
509
Shell
SHEL
$245B
$259K 0.05%
+3,932
New +$278K
DFIN icon
510
Donnelley Financial Solutions
DFIN
$1.21B
$259K 0.05%
+3,931
New +$255K
GPI icon
511
Group 1 Automotive
GPI
$3.96B
$257K 0.05%
+672
New +$231K
VVV icon
512
Valvoline
VVV
$4.96B
$257K 0.05%
+6,135
New +$261K
SANM icon
513
Sanmina
SANM
$11B
$255K 0.05%
+3,732
New +$258K
IRDM icon
514
Iridium Communications
IRDM
$4.85B
$255K 0.05%
8,372
-17,006
-67% -$463K
GMS
515
DELISTED
GMS Inc
GMS
$253K 0.05%
+2,788
New +$246K
LIVN icon
516
LivaNova
LIVN
$4.28B
$252K 0.05%
+4,797
New +$238K
NEE icon
517
NextEra Energy
NEE
$187B
$252K 0.05%
+2,979
New +$232K
CSCO icon
518
Cisco
CSCO
$448B
$249K 0.05%
+4,673
New +$227K
SLB icon
519
SLB Ltd
SLB
$78.5B
$248K 0.05%
5,901
-9,891
-63% -$440K
ATI icon
520
ATI
ATI
$27B
$247K 0.05%
3,696
-26,809
-88% -$1.66M
FIX icon
521
Comfort Systems
FIX
$59.9B
$244K 0.05%
625
-4,766
-88% -$1.57M
MA icon
522
Mastercard
MA
$475B
$244K 0.05%
494
-4,677
-90% -$2.17M
CNH
523
CNH Industrial
CNH
$13.7B
$243K 0.05%
+21,874
New +$223K
CF icon
524
CF Industries
CF
$19.3B
$241K 0.05%
2,807
-17,625
-86% -$1.36M
OHI icon
525
Omega Healthcare
OHI
$15.4B
$238K 0.05%
+5,847
New +$221K
19 20
21
22 23

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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.