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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
MDT icon
751
Medtronic
MDT
$105B
– –
-6,636
Closed -$522K
MDY icon
752
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,338
Closed -$716K
MET icon
753
MetLife
MET
$59.5B
– –
-3,763
Closed -$264K
MGEE icon
754
MGE Energy Inc
MGEE
$3.11B
– –
-4,733
Closed -$354K
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.5B
– –
-2,848
Closed -$202K
MKL icon
756
Markel Group
MKL
$24.5B
– –
-300
Closed -$473K
MNRO icon
757
Monro
MNRO
$522M
– –
-22,143
Closed -$528K
MPC icon
758
Marathon Petroleum
MPC
$91.2B
– –
-10,165
Closed -$1.76M
MRNA icon
759
Moderna
MRNA
$22.6B
– –
-9,335
Closed -$1.11M
MSCI icon
760
MSCI
MSCI
$40.2B
– –
-2,249
Closed -$1.08M
MSM icon
761
MSC Industrial Direct
MSM
$7.03B
– –
-8,375
Closed -$664K
MTB icon
762
M&T Bank
MTB
$35.6B
– –
-2,085
Closed -$316K
MTSI icon
763
MACOM Technology Solutions
MTSI
$21.6B
– –
-11,196
Closed -$1.25M
MYRG icon
764
MYR Group
MYRG
$6.34B
– –
-2,971
Closed -$403K
NDSN icon
765
Nordson
NDSN
$16.3B
– –
-2,155
Closed -$500K
NEM icon
766
Newmont
NEM
$101B
– –
-9,277
Closed -$388K
NGD
767
DELISTED
New Gold Inc
NGD
– –
-14,353
Closed -$28K
NTAP icon
768
NetApp
NTAP
$32.3B
– –
-3,955
Closed -$509K
NVAX icon
769
Novavax
NVAX
$1.29B
– –
-17,164
Closed -$217K
NVCR icon
770
NovoCure
NVCR
$2.32B
– –
-37,647
Closed -$645K
NVD icon
771
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.1M
– –
-3,228
Closed -$178K
NVDA icon
772
NVIDIA
NVDA
$5.06T
– –
-18,539
Closed -$2.29M
NVDS icon
773
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.3M
– –
-2,513
Closed -$302K
NVO
774
Novo Nordisk
NVO
$213B
– –
-3,269
Closed -$467K
NXPI icon
775
NXP Semiconductors
NXPI
$70B
– –
-9,939
Closed -$2.67M
29 30
31
32 33

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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.