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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
KLAC icon
76
KLA
KLAC
$287B
$1.62M 0.32%
20,920
-4,590
-18% -$360K
GS icon
77
Goldman Sachs
GS
$323B
$1.62M 0.32%
3,264
-2,120
-39% -$1.04M
JBL icon
78
Jabil
JBL
$32.2B
$1.61M 0.32%
13,422
+2,078
+18% +$226K
LW icon
79
Lamb Weston
LW
$6.48B
$1.6M 0.32%
24,775
+7,943
+47% +$524K
NWSA icon
80
News Corp Class A
NWSA
$15.6B
$1.6M 0.32%
+60,046
New +$1.63M
LULU icon
81
lululemon athletica
LULU
$13.5B
$1.59M 0.32%
5,868
+3,165
+117% +$840K
FIVE icon
82
Five Below
FIVE
$10.9B
$1.58M 0.31%
17,857
+5,642
+46% +$475K
VRSN icon
83
VeriSign
VRSN
$25B
$1.58M 0.31%
8,302
-5,846
-41% -$1.05M
ARM icon
84
Arm
ARM
$280B
$1.58M 0.31%
11,027
-1,832
-14% -$260K
FL
85
DELISTED
Foot Locker
FL
$1.58M 0.31%
+61,015
New +$1.69M
JBHT icon
86
JB Hunt Transport Services
JBHT
$28B
$1.56M 0.31%
9,039
-39
-0.4% -$6.55K
CVNA icon
87
Carvana
CVNA
$50.6B
$1.55M 0.31%
44,590
-74,015
-62% -$2.13M
ACN icon
88
Accenture
ACN
$88.5B
$1.54M 0.31%
4,363
-1,276
-23% -$420K
ASML icon
89
ASML
ASML
$686B
$1.54M 0.31%
1,847
-1,929
-51% -$1.72M
DXCM icon
90
DexCom
DXCM
$30.1B
$1.54M 0.31%
+22,953
New +$1.88M
TTD icon
91
Trade Desk
TTD
$8.99B
$1.54M 0.31%
+14,007
New +$1.4M
MTZ icon
92
MasTec
MTZ
$26.9B
$1.53M 0.31%
+12,450
New +$1.36M
FSLR icon
93
First Solar
FSLR
$22.8B
$1.53M 0.31%
6,143
+1,831
+42% +$412K
ES icon
94
Eversource Energy
ES
$28.2B
$1.52M 0.3%
22,341
-11,276
-34% -$729K
SOFI icon
95
SoFi Technologies
SOFI
$22.2B
$1.52M 0.3%
+192,921
New +$1.4M
GILD icon
96
Gilead Sciences
GILD
$169B
$1.5M 0.3%
+17,942
New +$1.37M
TTC icon
97
Toro Company
TTC
$9.13B
$1.49M 0.3%
17,162
-1,074
-6% -$96.6K
STT icon
98
State Street
STT
$51.4B
$1.49M 0.3%
+16,788
New +$1.38M
RBLX icon
99
Roblox
RBLX
$38.7B
$1.48M 0.3%
33,521
+21,780
+186% +$909K
MDB icon
100
MongoDB
MDB
$26.4B
$1.48M 0.29%
5,464
-8,930
-62% -$2.32M
2 3
4
5 6

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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.