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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
(+3.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
332
Increased
117
Reduced
140
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$3.53M |
| 2 |
Sherwin-Williams
SHW
|
+$2.6M |
| 3 |
Intuit
INTU
|
+$2.55M |
| 4 |
Dollar Tree
DLTR
|
+$2.47M |
| 5 |
Charter Communications
CHTR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.09M |
| 2 |
Cummins
CMI
|
+$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.67M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$19.7B
| – | – |
-7,375
| Closed | -$361K |
|
602
Amkor Technology
AMKR
$16.2B
| – | – |
-50,184
| Closed | -$2.01M |
|
|
603
Ameriprise Financial
AMP
$46.8B
| – | – |
-6,038
| Closed | -$2.58M |
|
604
AppFolio
APPF
$5.8B
| – | – |
-1,665
| Closed | -$407K |
|
605
ArcBest
ARCB
$3.5B
| – | – |
-3,145
| Closed | -$337K |
|
606
Arcturus Therapeutics
ARCT
$165M
| – | – |
-15,377
| Closed | -$374K |
|
607
Asana
ASAN
$1.51B
| – | – |
-10,439
| Closed | -$146K |
|
|
EFOR
608
Everforth Inc
EFOR
$805M
| – | – |
-4,495
| Closed | -$396K |
|
609
AST SpaceMobile
ASTS
$17.7B
| – | – |
-66,644
| Closed | -$774K |
|
610
Avantor
AVTR
$7.75B
| – | – |
-70,839
| Closed | -$1.5M |
|
611
AstraZeneca
AZN
$261B
| – | – |
-2,612
| Closed | -$407K |
|
612
BARK
BARK
$77.3M
| – | – |
-633
| Closed | -$22.9K |
|
613
Baxter International
BAX
$11.2B
| – | – |
-25,654
| Closed | -$858K |
|
614
Bath & Body Works
BBWI
$3.9B
| – | – |
-38,915
| Closed | -$1.52M |
|
615
Best Buy
BBY
$17.8B
| – | – |
-12,905
| Closed | -$1.09M |
|
616
BCE
BCE
$19.8B
| – | – |
-16,072
| Closed | -$520K |
|
617
Becton Dickinson
BDX
$42.1B
| – | – |
-5,445
| Closed | -$1.27M |
|
618
KE Holdings
BEKE
$17.8B
| – | – |
-61,611
| Closed | -$872K |
|
619
Baidu
BIDU
$36.5B
| – | – |
-5,427
| Closed | -$469K |
|
620
Bilibili
BILI
$7.32B
| – | – |
-95,803
| Closed | -$1.48M |
|
621
Birkenstock
BIRK
$7.47B
| – | – |
-14,233
| Closed | -$774K |
|
622
BJs Wholesale Club
BJ
$11.7B
| – | – |
-19,709
| Closed | -$1.73M |
|
623
Booking.com
BKNG
$134B
| – | – |
-6,550
| Closed | -$1.04M |
|
|
BLD
624
DELISTED
TopBuild
BLD
| – | – |
-2,562
| Closed | -$987K |
|
|
BLDP
625
Ballard Power Systems
BLDP
$898M
| – | – |
-23,303
| Closed | -$52.4K |
|
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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.