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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
IWD icon
726
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-1,609
Closed -$281K
J icon
727
Jacobs Solutions
J
$15.6B
– –
-2,539
Closed -$293K
JACK icon
728
Jack in the Box
JACK
$263M
– –
-4,130
Closed -$210K
KD icon
729
Kyndryl
KD
$2.57B
– –
-18,255
Closed -$480K
KDP icon
730
Keurig Dr Pepper
KDP
$40.4B
– –
-25,031
Closed -$836K
KEYS icon
731
Keysight
KEYS
$55.6B
– –
-15,403
Closed -$2.11M
KMB icon
732
Kimberly-Clark
KMB
$35.6B
– –
-4,478
Closed -$619K
KPTI icon
733
Karyopharm Therapeutics
KPTI
$161M
– –
-730
Closed -$9.5K
LABD icon
734
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
– –
-1,819
Closed -$133K
LAD icon
735
Lithia Motors
LAD
$7.62B
– –
-1,364
Closed -$344K
LBRDK icon
736
Liberty Broadband Class C
LBRDK
$4.26B
– –
-11,373
Closed -$623K
LBRT icon
737
Liberty Energy
LBRT
$3.2B
– –
-11,203
Closed -$234K
LDOS icon
738
Leidos
LDOS
$13.9B
– –
-2,542
Closed -$371K
LEA icon
739
Lear
LEA
$7.14B
– –
-7,922
Closed -$905K
LEG icon
740
Leggett & Platt
LEG
$1.45B
– –
-56,702
Closed -$650K
LESL icon
741
Leslie's
LESL
$12.4M
– –
-4,069
Closed -$341K
LEVI icon
742
Levi Strauss
LEVI
$9.27B
– –
-18,746
Closed -$361K
LGIH icon
743
LGI Homes
LGIH
$1.36B
– –
-2,694
Closed -$241K
LMT icon
744
Lockheed Martin
LMT
$131B
– –
-1,051
Closed -$491K
LOPE icon
745
Grand Canyon Education
LOPE
$3.69B
– –
-2,653
Closed -$371K
LPX icon
746
Louisiana-Pacific
LPX
$5.04B
– –
-21,426
Closed -$1.76M
LRCX icon
747
Lam Research
LRCX
$400B
– –
-7,460
Closed -$794K
LUMN icon
748
Lumen
LUMN
$6.73B
– –
-18,215
Closed -$20K
MAR icon
749
Marriott International
MAR
$96.1B
– –
-4,956
Closed -$1.2M
MCK icon
750
McKesson
MCK
$96.5B
– –
-864
Closed -$505K
28 29
30
31 32

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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.