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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
+13.16%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Concentrix
CNXC
$1.56B
| $357K | 0.36% |
+3,637
| New | +$317K |
|
77
KLA
KLAC
$287B
| $352K | 0.35% |
+6,060
| New | +$315K |
|
78
Paychex
PAYX
$40.8B
| $351K | 0.35% |
+2,951
| New | +$350K |
|
79
Boot Barn
BOOT
$4.67B
| $350K | 0.35% |
+4,564
| New | +$343K |
|
80
Cintas
CTAS
$82.5B
| $347K | 0.34% |
+2,300
| New | +$308K |
|
81
Liberty Media Series C
FWONK
$25B
| $346K | 0.34% |
+5,478
| New | +$358K |
|
82
Primerica
PRI
$9.75B
| $346K | 0.34% |
+1,679
| New | +$343K |
|
83
Hartford Financial Services
HIG
$37.5B
| $345K | 0.34% |
+4,289
| New | +$323K |
|
84
Illinois Tool Works
ITW
$81.4B
| $345K | 0.34% |
+1,315
| New | +$315K |
|
85
Glaukos
GKOS
$9.13B
| $343K | 0.34% |
+4,320
| New | +$295K |
|
86
Bunge Global
BG
$22.5B
| $343K | 0.34% |
+3,397
| New | +$356K |
|
87
Trane Technologies
TT
$105B
| $343K | 0.34% |
+1,404
| New | +$307K |
|
88
UnitedHealth
UNH
$384B
| $342K | 0.34% |
+650
| New | +$347K |
|
89
Raymond James Financial
RJF
$33.1B
| $341K | 0.34% |
+3,061
| New | +$315K |
|
90
Medpace
MEDP
$15.4B
| $340K | 0.34% |
+1,109
| New | +$299K |
|
91
Alexandria Real Estate Equities
ARE
$8.74B
| $338K | 0.34% |
+2,664
| New | +$287K |
|
92
CarMax
KMX
$8.3B
| $338K | 0.34% |
+4,400
| New | +$296K |
|
93
Powell Industries
POWL
$8.59B
| $336K | 0.33% |
+11,415
| New | +$318K |
|
94
RadNet
RDNT
$4.95B
| $335K | 0.33% |
+9,637
| New | +$304K |
|
95
Spotify
SPOT
$97.9B
| $334K | 0.33% |
+1,777
| New | +$310K |
|
96
Monro
MNRO
$546M
| $333K | 0.33% |
+11,365
| New | +$320K |
|
97
ICU Medical
ICUI
$4.05B
| $329K | 0.33% |
+3,301
| New | +$323K |
|
98
Albemarle
ALB
$14.1B
| $328K | 0.33% |
+2,271
| New | +$312K |
|
99
Jack Henry & Associates
JKHY
$10.9B
| $326K | 0.32% |
+1,992
| New | +$305K |
|
100
Molson Coors Class B
TAP
$7.84B
| $324K | 0.32% |
+5,302
| New | +$319K |
|
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Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.