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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
SSD icon
826
Simpson Manufacturing
SSD
$7.84B
– –
-4,780
Closed -$806K
ST icon
827
Sensata Technologies
ST
$6.61B
– –
-13,832
Closed -$517K
STZ icon
828
Constellation Brands
STZ
$22.8B
– –
-5,852
Closed -$1.51M
SWK icon
829
Stanley Black & Decker
SWK
$14.1B
– –
-4,950
Closed -$395K
SYY icon
830
Sysco
SYY
$39.4B
– –
-21,325
Closed -$1.52M
T icon
831
AT&T
T
$151B
– –
-11,481
Closed -$219K
TAL icon
832
TAL Education Group
TAL
$5.74B
– –
-78,126
Closed -$834K
TAN icon
833
Invesco Solar ETF
TAN
$1.55B
– –
-6,505
Closed -$262K
TARS icon
834
Tarsus Pharmaceuticals
TARS
$2.64B
– –
-10,619
Closed -$289K
TDOC icon
835
Teladoc Health
TDOC
$1.69B
– –
-39,508
Closed -$386K
TDW icon
836
Tidewater
TDW
$3.74B
– –
-12,019
Closed -$1.14M
TDY icon
837
Teledyne Technologies
TDY
$29.5B
– –
-1,433
Closed -$556K
TECH icon
838
Bio-Techne
TECH
$11.2B
– –
-4,514
Closed -$323K
THO icon
839
Thor Industries
THO
$3.96B
– –
-3,627
Closed -$339K
TMUS icon
840
T-Mobile US
TMUS
$207B
– –
-2,820
Closed -$497K
TOL icon
841
Toll Brothers
TOL
$14.2B
– –
-13,555
Closed -$1.56M
TPL icon
842
Texas Pacific Land
TPL
$28.7B
– –
-6,696
Closed -$1.64M
TRI icon
843
Thomson Reuters
TRI
$41.5B
– –
-2,420
Closed -$414K
TROW icon
844
T. Rowe Price
TROW
$25.2B
– –
-16,930
Closed -$1.95M
TRP icon
845
TC Energy
TRP
$72.8B
– –
-6,831
Closed -$259K
TSEM icon
846
Tower Semiconductor
TSEM
$27.1B
– –
-5,089
Closed -$200K
TSHA icon
847
Taysha Gene Therapies
TSHA
$1.71B
– –
-43,350
Closed -$97.1K
TSLL icon
848
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.8B
– –
-94,407
Closed -$869K
TTWO icon
849
Take-Two Interactive
TTWO
$44.1B
– –
-14,319
Closed -$2.23M
UBS icon
850
UBS Group
UBS
$171B
– –
-12,562
Closed -$371K
32 33
34
35 36

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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.