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
EIX icon
676
Edison International
EIX
$30.6B
– –
-6,885
Closed -$494K
EL icon
677
Estee Lauder
EL
$28.9B
– –
-10,405
Closed -$1.11M
EME icon
678
Emcor
EME
$34.2B
– –
-1,970
Closed -$719K
EQT icon
679
EQT Corp
EQT
$33.4B
– –
-13,459
Closed -$498K
ETSY icon
680
Etsy
ETSY
$7.68B
– –
-4,086
Closed -$241K
EWBC icon
681
East-West Bancorp
EWBC
$17.9B
– –
-21,095
Closed -$1.54M
EXAS
682
DELISTED
Exact Sciences
EXAS
– –
-8,186
Closed -$346K
EXPD icon
683
Expeditors International
EXPD
$23B
– –
-12,072
Closed -$1.51M
FAZ icon
684
Direxion Daily Financial Bear 3x ETF
FAZ
$89.9M
– –
-3,323
Closed -$353K
FITB
685
Fifth Third Bancorp
FITB
$51.8B
– –
-24,436
Closed -$892K
FLNC icon
686
Fluence Energy
FLNC
$1.92B
– –
-25,256
Closed -$438K
FLYW icon
687
Flywire
FLYW
$1.99B
– –
-19,449
Closed -$319K
FMX icon
688
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,512
Closed -$593K
FND icon
689
Floor & Decor
FND
$5.73B
– –
-17,773
Closed -$1.77M
FORM icon
690
FormFactor
FORM
$8.79B
– –
-9,947
Closed -$602K
FOXA icon
691
Fox Class A
FOXA
$23.1B
– –
-31,090
Closed -$1.07M
FRPT icon
692
Freshpet
FRPT
$2.78B
– –
-8,742
Closed -$1.13M
FSS icon
693
Federal Signal
FSS
$7.19B
– –
-4,831
Closed -$404K
GES
694
DELISTED
Guess Inc
GES
– –
-18,705
Closed -$382K
GNRC icon
695
Generac Holdings
GNRC
$12.4B
– –
-2,312
Closed -$306K
GOOG icon
696
Alphabet (Google) Class C
GOOG
$3.88T
– –
-12,633
Closed -$2.32M
GOOGL icon
697
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-11,195
Closed -$2.04M
GPCR icon
698
Structure Therapeutics
GPCR
$3.61B
– –
-18,803
Closed -$738K
GPN icon
699
Global Payments
GPN
$21.3B
– –
-6,701
Closed -$648K
GRMN
700
Garmin
GRMN
$46.3B
– –
-2,071
Closed -$337K
26 27
28
29 30

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.