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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
TWAV
776
TaoWeave Inc
TWAV
$4.04M
– –
-418
Closed -$2.96K
ODFL icon
777
Old Dominion Freight Line
ODFL
$48.6B
– –
-6,268
Closed -$1.11M
OLN icon
778
Olin
OLN
$2.51B
– –
-14,200
Closed -$670K
ONTO icon
779
Onto Innovation
ONTO
$13.9B
– –
-1,089
Closed -$239K
ORCL icon
780
Oracle
ORCL
$364B
– –
-1,713
Closed -$242K
PALL icon
781
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-11,875
Closed -$212K
PATH icon
782
UiPath
PATH
$6.3B
– –
-64,273
Closed -$815K
PCTY icon
783
Paylocity
PCTY
$6.75B
– –
-9,999
Closed -$1.32M
PEG icon
784
Public Service Enterprise Group
PEG
$39.2B
– –
-5,789
Closed -$427K
PFG icon
785
Principal Financial Group
PFG
$24.6B
– –
-7,374
Closed -$578K
PFGC icon
786
Performance Food Group
PFGC
$17.6B
– –
-3,502
Closed -$232K
PKG icon
787
Packaging Corp of America
PKG
$20.8B
– –
-5,469
Closed -$998K
PLXS icon
788
Plexus
PLXS
$6.71B
– –
-3,364
Closed -$347K
PNC icon
789
PNC Financial Services
PNC
$101B
– –
-5,925
Closed -$921K
POWI icon
790
Power Integrations
POWI
$3.93B
– –
-5,299
Closed -$372K
PPL
791
PPL Corp
PPL
$27B
– –
-18,872
Closed -$522K
PRGO icon
792
Perrigo
PRGO
$1.48B
– –
-24,493
Closed -$629K
PRU icon
793
Prudential Financial
PRU
$41.4B
– –
-4,798
Closed -$562K
PSNY icon
794
Polestar Automotive Holding UK
PSNY
$2.16B
– –
-6,827
Closed -$161K
P
795
Everpure Inc
P
$23.1B
– –
-10,919
Closed -$701K
PVH icon
796
PVH
PVH
$3.6B
– –
-11,344
Closed -$1.2M
QDEL icon
797
QuidelOrtho
QDEL
$1.19B
– –
-13,261
Closed -$441K
QQQ icon
798
Invesco QQQ Trust
QQQ
$462B
– –
-2,266
Closed -$1.09M
R icon
799
Ryder
R
$10.5B
– –
-2,684
Closed -$332K
RBA icon
800
RB Global
RBA
$20.8B
– –
-4,286
Closed -$327K
30 31
32
33 34

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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.