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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 | |
|---|---|---|---|---|---|---|
626
Bloomin' Brands
BLMN
$701M
| – | – |
-14,410
| Closed | -$277K |
|
|
BLUE
627
DELISTED
bluebird bio
BLUE
| – | – |
-590
| Closed | -$11.6K |
|
628
Biomea Fusion
BMEA
$91.1M
| – | – |
-10,321
| Closed | -$46.4K |
|
629
Bristol-Myers Squibb
BMY
$126B
| – | – |
-30,081
| Closed | -$1.25M |
|
630
Scotiabank
BNS
$106B
| – | – |
-7,321
| Closed | -$335K |
|
631
BioNTech
BNTX
$23.3B
| – | – |
-14,022
| Closed | -$1.13M |
|
|
BQ
632
Boqii Holding Ltd
BQ
$6.49M
| – | – |
-7,796
| Closed | -$41.1K |
|
633
Broadridge
BR
$16.7B
| – | – |
-1,667
| Closed | -$328K |
|
634
BellRing Brands
BRBR
$1.5B
| – | – |
-17,967
| Closed | -$1.03M |
|
635
Bruker
BRKR
$9.46B
| – | – |
-12,879
| Closed | -$822K |
|
636
Peabody Energy
BTU
$2.9B
| – | – |
-10,368
| Closed | -$229K |
|
637
Cable One
CABO
$211M
| – | – |
-625
| Closed | -$221K |
|
638
Cardinal Health
CAH
$52.9B
| – | – |
-6,178
| Closed | -$607K |
|
639
Cheesecake Factory
CAKE
$4.2B
| – | – |
-8,468
| Closed | -$333K |
|
640
Chemours
CC
$2.63B
| – | – |
-15,813
| Closed | -$357K |
|
641
Celanese
CE
$5.19B
| – | – |
-1,891
| Closed | -$255K |
|
642
CG Oncology
CGON
$6.27B
| – | – |
-8,803
| Closed | -$278K |
|
643
Churchill Downs
CHDN
$5.84B
| – | – |
-1,672
| Closed | -$233K |
|
644
ChargePoint
CHPT
$140M
| – | – |
-1,529
| Closed | -$46.2K |
|
645
C.H. Robinson
CHRW
$24.2B
| – | – |
-7,932
| Closed | -$699K |
|
646
Cipher Digital
CIFR
$10.6B
| – | – |
-203,510
| Closed | -$845K |
|
|
647
Cummins
CMI
$91.8B
| – | – |
-10,922
| Closed | -$3.02M |
|
648
Canadian Natural Resources
CNQ
$98B
| – | – |
-6,831
| Closed | -$243K |
|
649
Concentrix
CNXC
$1.34B
| – | – |
-25,324
| Closed | -$1.6M |
|
650
Capital One
COF
$123B
| – | – |
-1,649
| Closed | -$228K |
|
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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.