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
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-42.13%
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.67M
2
TSLZ icon
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
+$3.11M
3
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.59M
2
APP icon
Applovin
APP
+$5.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.97%
3 Consumer Discretionary 13.6%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
626
Corebridge Financial
CRBG
$13.9B
– –
-18,149
Closed -$529K
CRI icon
627
Carter's
CRI
$1.38B
– –
-16,030
Closed -$1.04M
CRL icon
628
Charles River Laboratories
CRL
$11B
– –
-3,230
Closed -$636K
CRSP icon
629
CRISPR Therapeutics
CRSP
$4.68B
– –
-9,638
Closed -$453K
CSCO icon
630
Cisco
CSCO
$444B
– –
-4,673
Closed -$249K
CSGP icon
631
CoStar Group
CSGP
$11.1B
– –
-15,425
Closed -$1.16M
CSW
632
CSW Industrials
CSW
$4.73B
– –
-1,439
Closed -$527K
CSX icon
633
CSX Corp
CSX
$97.8B
– –
-18,118
Closed -$626K
CTRA
634
DELISTED
Coterra Energy
CTRA
– –
-37,121
Closed -$889K
CTSH icon
635
Cognizant
CTSH
$20.3B
– –
-5,094
Closed -$393K
CVS icon
636
CVS Health
CVS
$136B
– –
-3,327
Closed -$209K
CYBR
637
DELISTED
CyberArk
CYBR
– –
-1,315
Closed -$383K
DAR icon
638
Darling Ingredients
DAR
$10.1B
– –
-15,933
Closed -$592K
DELL icon
639
Dell
DELL
$284B
– –
-2,391
Closed -$283K
DEO icon
640
Diageo
DEO
$45.7B
– –
-6,592
Closed -$925K
DFIN icon
641
Donnelley Financial Solutions
DFIN
$1.16B
– –
-3,931
Closed -$259K
DHR icon
642
Danaher
DHR
$135B
– –
-1,352
Closed -$376K
DKS icon
643
Dick's Sporting Goods
DKS
$18.3B
– –
-8,412
Closed -$1.76M
DLTR icon
644
Dollar Tree
DLTR
$22.6B
– –
-27,057
Closed -$1.9M
DOGZ icon
645
Dogness International Corp
DOGZ
$13.8M
– –
-7,539
Closed -$204K
DOV icon
646
Dover
DOV
$26.6B
– –
-3,761
Closed -$721K
DPST icon
647
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-2,166
Closed -$215K
DRI icon
648
Darden Restaurants
DRI
$22.2B
– –
-11,363
Closed -$1.87M
DUK icon
649
Duke Energy
DUK
$101B
– –
-16,097
Closed -$1.86M
DUO
650
Fangdd Network Group
DUO
$23.8M
– –
-8,227
Closed -$408K
24 25
26
27 28

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 Q4 2024 Portfolio in Review

As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.

  • Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
  • Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
  • Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
  • Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
  • Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
  • Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.

Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.