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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
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
GWRE icon
701
Guidewire Software
GWRE
$10.9B
– –
-1,896
Closed -$261K
H icon
702
Hyatt Hotels
H
$17.3B
– –
-1,801
Closed -$274K
HCA icon
703
HCA Healthcare
HCA
$83.5B
– –
-751
Closed -$241K
HEES
704
DELISTED
H&E Equipment Services
HEES
– –
-4,598
Closed -$203K
HEI icon
705
HEICO Corp
HEI
$47.6B
– –
-2,388
Closed -$534K
HELE icon
706
Helen of Troy
HELE
$625M
– –
-5,401
Closed -$501K
HESM icon
707
Hess Midstream
HESM
$5.2B
– –
-10,006
Closed -$365K
HPE icon
708
Hewlett Packard
HPE
$63.1B
– –
-13,356
Closed -$283K
HSIC icon
709
Henry Schein
HSIC
$9.63B
– –
-30,307
Closed -$1.94M
HTZ icon
710
Hertz
HTZ
$603M
– –
-120,409
Closed -$425K
HUBB icon
711
Hubbell
HUBB
$25.8B
– –
-6,337
Closed -$2.32M
IDYA icon
712
IDEAYA Biosciences
IDYA
$3.49B
– –
-27,708
Closed -$973K
IESC icon
713
IES Holdings
IESC
$13.2B
– –
-1,780
Closed -$248K
IFF icon
714
International Flavors & Fragrances
IFF
$18.8B
– –
-7,575
Closed -$721K
ILMN icon
715
Illumina
ILMN
$29.8B
– –
-8,655
Closed -$903K
INCY icon
716
Incyte
INCY
$23.3B
– –
-7,985
Closed -$484K
INFA
717
DELISTED
Informatica
INFA
– –
-12,287
Closed -$379K
INSM icon
718
Insmed
INSM
$23.3B
– –
-20,170
Closed -$1.35M
IPG
719
DELISTED
Interpublic Group of Companies
IPG
– –
-34,174
Closed -$994K
IRM icon
720
Iron Mountain
IRM
$37.1B
– –
-5,162
Closed -$463K
ITT icon
721
ITT
ITT
$17.5B
– –
-1,869
Closed -$241K
ITUB icon
722
Itaú Unibanco
ITUB
$92B
– –
-106,839
Closed -$551K
ITW icon
723
Illinois Tool Works
ITW
$79.7B
– –
-4,093
Closed -$970K
IVV icon
724
iShares Core S&P 500 ETF
IVV
$875B
– –
-1,085
Closed -$594K
IWB icon
725
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,127
Closed -$1.53M
27 28
29
30 31

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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.