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
FLEX icon
526
Flex
FLEX
$46.9B
$236K 0.05%
+7,061
New +$217K
MTD icon
527
Mettler-Toledo International
MTD
$26.9B
$235K 0.05%
157
-118
-43% -$166K
HON icon
528
Honeywell
HON
$78B
$235K 0.05%
+1,204
New +$234K
PRCT icon
529
Procept Biorobotics
PRCT
$999M
$234K 0.05%
+2,923
New +$208K
NUE icon
530
Nucor
NUE
$54.9B
$233K 0.05%
+1,549
New +$233K
PAYC icon
531
Paycom
PAYC
$6.47B
$231K 0.05%
1,389
-639
-32% -$102K
NVT icon
532
nVent Electric
NVT
$25.7B
$231K 0.05%
3,281
+94
+3% +$6.49K
MMM icon
533
3M
MMM
$87.5B
$229K 0.05%
+1,677
New +$205K
GSHD icon
534
Goosehead Insurance
GSHD
$1.28B
$229K 0.05%
+2,565
New +$203K
XRAY icon
535
Dentsply Sirona
XRAY
$2.55B
$228K 0.05%
8,423
-25,558
-75% -$653K
ECHO
536
EchoStar
ECHO
$26.5B
$226K 0.05%
9,097
-5,778
-39% -$118K
WDC icon
537
Western Digital
WDC
$192B
$225K 0.04%
+4,366
New +$221K
ADSK icon
538
Autodesk
ADSK
$43.3B
$225K 0.04%
+818
New +$206K
VRT icon
539
Vertiv
VRT
$117B
$222K 0.04%
+2,233
New +$185K
APG icon
540
APi Group
APG
$17.1B
$222K 0.04%
+10,065
New +$236K
HASI icon
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$221K 0.04%
+6,403
New +$206K
GLOB icon
542
Globant
GLOB
$1.32B
$220K 0.04%
+1,110
New +$214K
PCH
543
DELISTED
PotlatchDeltic
PCH
$219K 0.04%
4,858
-10,544
-68% -$446K
GDS icon
544
GDS Holdings
GDS
$6.52B
$218K 0.04%
+10,667
New +$151K
DPST icon
545
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$215K 0.04%
+2,166
New +$203K
MANH icon
546
Manhattan Associates
MANH
$8.72B
$211K 0.04%
749
-80
-10% -$20.4K
CVS icon
547
CVS Health
CVS
$136B
$209K 0.04%
+3,327
New +$194K
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.04%
+1,247
New +$203K
OTTR icon
549
Otter Tail
OTTR
$3.87B
$207K 0.04%
+2,649
New +$229K
WERN icon
550
Werner Enterprises
WERN
$2.63B
$206K 0.04%
5,351
-5,147
-49% -$191K
20 21
22
23 24

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.