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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 | |
|---|---|---|---|---|---|---|
651
Coinbase
COIN
$42.5B
| – | – |
-1,445
| Closed | -$321K |
|
652
Columbia Banking Systems
COLB
$9.34B
| – | – |
-15,413
| Closed | -$307K |
|
653
Cooper Companies
COO
$13.7B
| – | – |
-7,769
| Closed | -$678K |
|
654
Cencora
COR
$59.4B
| – | – |
-1,244
| Closed | -$280K |
|
655
California Resources
CRC
$4.82B
| – | – |
-10,568
| Closed | -$562K |
|
656
Credo Technology Group
CRDO
$44.1B
| – | – |
-40,603
| Closed | -$1.3M |
|
657
Salesforce
CRM
$129B
| – | – |
-5,918
| Closed | -$1.52M |
|
658
Crocs
CROX
$6.58B
| – | – |
-8,473
| Closed | -$1.24M |
|
659
Canadian Solar
CSIQ
$997M
| – | – |
-34,169
| Closed | -$504K |
|
660
Carlisle Companies
CSL
$13.4B
| – | – |
-3,285
| Closed | -$1.33M |
|
661
Chevron
CVX
$387B
| – | – |
-5,003
| Closed | -$783K |
|
|
CWAN
662
DELISTED
Clearwater Analytics
CWAN
| – | – |
-18,988
| Closed | -$352K |
|
663
Caesars Entertainment
CZR
$6.09B
| – | – |
-8,283
| Closed | -$329K |
|
664
DoorDash
DASH
$74B
| – | – |
-2,778
| Closed | -$302K |
|
665
Deere & Co
DE
$165B
| – | – |
-2,138
| Closed | -$799K |
|
666
Deckers Outdoor
DECK
$13.4B
| – | – |
-6,432
| Closed | -$1.04M |
|
667
Quest Diagnostics
DGX
$25.2B
| – | – |
-6,437
| Closed | -$881K |
|
668
Doximity
DOCS
$3.68B
| – | – |
-10,574
| Closed | -$296K |
|
669
Domino's
DPZ
$10.7B
| – | – |
-692
| Closed | -$357K |
|
670
Dynatrace
DT
$11.8B
| – | – |
-31,446
| Closed | -$1.41M |
|
671
DaVita
DVA
$15B
| – | – |
-3,679
| Closed | -$510K |
|
672
DoubleVerify
DV
$1.59B
| – | – |
-15,159
| Closed | -$295K |
|
673
GrafTech
EAF
$185M
| – | – |
-1,414
| Closed | -$13.7K |
|
674
Ecolab
ECL
$74.1B
| – | – |
-2,136
| Closed | -$508K |
|
675
Consolidated Edison
ED
$41.6B
| – | – |
-6,906
| Closed | -$618K |
|
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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.