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SRL
Scientech Research LLC Portfolio holdings
AUM
$123M
1-Year Est. Return
198.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+198.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$50.3B
| $436K | 0.43% |
+1,789
| New | +$441K |
|
52
Microsoft
MSFT
$3.71T
| $427K | 0.42% |
+1,135
| New | +$404K |
|
53
CrowdStrike
CRWD
$218B
| $422K | 0.42% |
+6,608
| New | +$346K |
|
54
Unity
U
$18.3B
| $422K | 0.42% |
+10,317
| New | +$318K |
|
|
NUVL
55
DELISTED
Nuvalent
NUVL
| $416K | 0.41% |
+5,659
| New | +$350K |
|
56
Sprouts Farmers Market
SFM
$7.59B
| $414K | 0.41% |
+8,594
| New | +$376K |
|
|
CYBR
57
DELISTED
CyberArk
CYBR
| $410K | 0.41% |
+1,874
| New | +$348K |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $410K | 0.41% |
+939
| New | +$384K |
|
59
iShares Core S&P 500 ETF
IVV
$889B
| $408K | 0.41% |
+855
| New | +$383K |
|
60
Factset
FDS
$10.7B
| $407K | 0.4% |
+853
| New | +$384K |
|
61
Ascendis Pharma A/S
ASND
$17.7B
| $405K | 0.4% |
+3,217
| New | +$321K |
|
62
Microchip Technology
MCHP
$40.3B
| $388K | 0.39% |
+4,303
| New | +$350K |
|
63
Ralph Lauren
RL
$20.9B
| $385K | 0.38% |
+2,667
| New | +$330K |
|
64
Home BancShares
HOMB
$6.03B
| $383K | 0.38% |
+15,133
| New | +$337K |
|
65
Collegium Pharmaceutical
COLL
$766M
| $383K | 0.38% |
+12,434
| New | +$311K |
|
66
Phillips Edison & Co
PECO
$5.01B
| $377K | 0.37% |
+10,326
| New | +$361K |
|
67
Insight Enterprises
NSIT
$4.72B
| $373K | 0.37% |
+2,104
| New | +$327K |
|
68
Ashland
ASH
$3.34B
| $367K | 0.37% |
+4,357
| New | +$345K |
|
69
The Ensign Group
ENSG
$9.95B
| $362K | 0.36% |
+3,234
| New | +$334K |
|
70
SAP
SAP
$248B
| $362K | 0.36% |
+2,339
| New | +$338K |
|
71
Manhattan Associates
MANH
$12.5B
| $361K | 0.36% |
+1,677
| New | +$355K |
|
72
Pinnacle West Capital
PNW
$11.8B
| $360K | 0.36% |
+5,012
| New | +$368K |
|
73
Wintrust Financial
WTFC
$10.4B
| $358K | 0.36% |
+3,867
| New | +$320K |
|
74
Steel Dynamics
STLD
$34.7B
| $358K | 0.36% |
+3,031
| New | +$338K |
|
75
Weatherford International
WFRD
$6.86B
| $358K | 0.36% |
+3,659
| New | +$340K |
|
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Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.