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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
RBC icon
801
RBC Bearings
RBC
$18.2B
– –
-985
Closed -$266K
RELY icon
802
Remitly
RELY
$5.08B
– –
-40,809
Closed -$495K
RF icon
803
Regions Financial
RF
$27B
– –
-10,853
Closed -$217K
RGLD icon
804
Royal Gold
RGLD
$16.1B
– –
-5,013
Closed -$627K
RGTI icon
805
Rigetti Computing
RGTI
$4.69B
– –
-16,108
Closed -$17.2K
RICK icon
806
RCI Hospitality Holdings
RICK
$200M
– –
-5,394
Closed -$235K
RL icon
807
Ralph Lauren
RL
$22.6B
– –
-1,235
Closed -$216K
ROL icon
808
Rollins
ROL
$21.7B
– –
-7,355
Closed -$359K
ROP icon
809
Roper Technologies
ROP
$36.6B
– –
-1,550
Closed -$874K
RUN icon
810
Sunrun
RUN
$2.83B
– –
-38,527
Closed -$457K
RVTY icon
811
Revvity
RVTY
$12.3B
– –
-6,344
Closed -$665K
SCI icon
812
Service Corp International
SCI
$10.9B
– –
-18,067
Closed -$1.29M
SEE
813
DELISTED
Sealed Air
SEE
– –
-6,026
Closed -$210K
SGRY icon
814
Surgery Partners
SGRY
$2.09B
– –
-23,050
Closed -$548K
SHLS icon
815
Shoals Technologies Group
SHLS
$1.73B
– –
-114,213
Closed -$713K
SITE icon
816
SiteOne Landscape Supply
SITE
$4.6B
– –
-3,443
Closed -$418K
SJM icon
817
J.M. Smucker
SJM
$12B
– –
-19,623
Closed -$2.14M
SKY icon
818
Champion Homes
SKY
$4.54B
– –
-7,953
Closed -$539K
SKYW icon
819
Skywest
SKYW
$3.86B
– –
-4,067
Closed -$334K
SMG icon
820
ScottsMiracle-Gro
SMG
$4.13B
– –
-13,312
Closed -$866K
SMH icon
821
VanEck Semiconductor ETF
SMH
$67B
– –
-2,542
Closed -$663K
SN icon
822
SharkNinja
SN
$21.9B
– –
-11,279
Closed -$848K
SNX icon
823
TD Synnex
SNX
$19.4B
– –
-4,844
Closed -$559K
SOXS icon
824
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.85B
– –
-50
Closed -$228K
SPY icon
825
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-2,033
Closed -$1.11M
31 32
33
34 35

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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.