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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
UNCY icon
851
Unicycive Therapeutics
UNCY
$147M
– –
-1,097
Closed -$5.5K
URBN icon
852
Urban Outfitters
URBN
$6.25B
– –
-25,116
Closed -$1.03M
USB icon
853
US Bancorp
USB
$98.4B
– –
-5,371
Closed -$213K
USD icon
854
ProShares Ultra Semiconductors
USD
$2.53B
– –
-6,336
Closed -$220K
VAC icon
855
Marriott Vacations Worldwide
VAC
$3.43B
– –
-2,851
Closed -$249K
VCTR icon
856
Victory Capital Holdings
VCTR
$6.16B
– –
-12,186
Closed -$582K
VFC icon
857
VF Corp
VFC
$6.66B
– –
-93,861
Closed -$1.27M
VIPS icon
858
Vipshop
VIPS
$6.96B
– –
-20,442
Closed -$266K
VKTX icon
859
Viking Therapeutics
VKTX
$4.31B
– –
-8,225
Closed -$436K
VLTO icon
860
Veralto
VLTO
$23B
– –
-17,670
Closed -$1.69M
VNOM icon
861
Viper Energy
VNOM
$8.66B
– –
-6,357
Closed -$239K
VOO icon
862
Vanguard S&P 500 ETF
VOO
$974B
– –
-700
Closed -$350K
VTLE
863
DELISTED
Vital Energy
VTLE
– –
-5,334
Closed -$239K
WAB icon
864
Wabtec
WAB
$44.5B
– –
-5,084
Closed -$804K
WAT icon
865
Waters Corp
WAT
$36.2B
– –
-1,329
Closed -$386K
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,433
Closed -$1.21M
WLK icon
867
Westlake Corp
WLK
$9.95B
– –
-2,882
Closed -$417K
WMG icon
868
Warner Music
WMG
$14.8B
– –
-19,530
Closed -$599K
WMS icon
869
Advanced Drainage Systems
WMS
$11.3B
– –
-3,987
Closed -$639K
WPC icon
870
W.P. Carey
WPC
$16.9B
– –
-12,958
Closed -$713K
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-7,300
Closed -$275K
WSM icon
872
Williams-Sonoma
WSM
$26.9B
– –
-15,200
Closed -$2.15M
WU icon
873
Western Union
WU
$2.77B
– –
-36,755
Closed -$449K
WTW icon
874
Willis Towers Watson
WTW
$27.7B
– –
-1,609
Closed -$422K
WWD icon
875
Woodward
WWD
$23.4B
– –
-5,037
Closed -$878K
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.