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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
CMG icon
51
Chipotle Mexican Grill
CMG
$43.9B
$1.78M 0.35%
+30,905
New +$1.71M
DG icon
52
Dollar General
DG
$28B
$1.78M 0.35%
+20,994
New +$2.3M
MOS icon
53
The Mosaic Company
MOS
$7.16B
$1.77M 0.35%
+66,220
New +$1.82M
STM icon
54
STMicroelectronics
STM
$56B
$1.76M 0.35%
59,177
+49,490
+511% +$1.64M
DKS icon
55
Dick's Sporting Goods
DKS
$19.4B
$1.76M 0.35%
8,412
-6,167
-42% -$1.32M
LYB icon
56
LyondellBasell Industries
LYB
$18.7B
$1.75M 0.35%
+18,258
New +$1.75M
AER icon
57
AerCap
AER
$23.2B
$1.75M 0.35%
+18,472
New +$1.73M
KEY icon
58
KeyCorp
KEY
$25.9B
$1.74M 0.35%
+104,101
New +$1.65M
LOW icon
59
Lowe's Companies
LOW
$121B
$1.74M 0.35%
+6,429
New +$1.56M
SKX
60
DELISTED
Skechers
SKX
$1.74M 0.35%
25,985
+481
+2% +$31.6K
MPWR icon
61
Monolithic Power Systems
MPWR
$64.1B
$1.71M 0.34%
1,855
-468
-20% -$404K
HSY icon
62
Hershey
HSY
$35.4B
$1.67M 0.33%
8,700
+1,623
+23% +$316K
FICO icon
63
Fair Isaac
FICO
$28.8B
$1.67M 0.33%
+858
New +$1.47M
CHD icon
64
Church & Dwight Co
CHD
$23.5B
$1.67M 0.33%
15,904
+5,306
+50% +$544K
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$1.64M 0.33%
+10,147
New +$1.62M
REG icon
66
Regency Centers
REG
$15.1B
$1.64M 0.33%
+22,719
New +$1.57M
CDW icon
67
CDW
CDW
$17.2B
$1.64M 0.33%
7,250
+621
+9% +$138K
RMD icon
68
ResMed
RMD
$29.4B
$1.64M 0.33%
+6,718
New +$1.5M
CMA
69
DELISTED
Comerica
CMA
$1.64M 0.33%
+27,293
New +$1.51M
UNP icon
70
Union Pacific
UNP
$178B
$1.63M 0.33%
+6,625
New +$1.61M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 0.32%
3,497
-5,436
-61% -$2.61M
CFG icon
72
Citizens Financial Group
CFG
$31.5B
$1.63M 0.32%
+39,584
New +$1.6M
LNG icon
73
Cheniere Energy
LNG
$54.3B
$1.62M 0.32%
+9,024
New +$1.62M
VMC icon
74
Vulcan Materials
VMC
$38.1B
$1.62M 0.32%
+6,477
New +$1.61M
ADM icon
75
Archer Daniels Midland
ADM
$40B
$1.62M 0.32%
+27,142
New +$1.65M
1 2
3
4 5

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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.