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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
AAP icon
101
Advance Auto Parts
AAP
$3.21B
$1.48M 0.29%
37,886
+12,966
+52% +$687K
PCVX icon
102
Vaxcyte
PCVX
$8.12B
$1.47M 0.29%
+12,888
New +$1.16M
EQR icon
103
Equity Residential
EQR
$25.9B
$1.46M 0.29%
+19,592
New +$1.41M
IBKR icon
104
Interactive Brokers
IBKR
$40.3B
$1.45M 0.29%
41,660
-15,308
-27% -$474K
OVV icon
105
Ovintiv
OVV
$16.2B
$1.45M 0.29%
+37,772
New +$1.63M
KVUE icon
106
Kenvue
KVUE
$36.4B
$1.44M 0.29%
62,130
+32,363
+109% +$671K
EXR icon
107
Extra Space Storage
EXR
$31.3B
$1.43M 0.28%
7,920
+6,149
+347% +$1.04M
CRUS icon
108
Cirrus Logic
CRUS
$6.96B
$1.42M 0.28%
+11,419
New +$1.51M
NU icon
109
Nu Holdings
NU
$65.6B
$1.42M 0.28%
+103,717
New +$1.4M
TRV icon
110
Travelers Companies
TRV
$78.5B
$1.4M 0.28%
5,992
-6,011
-50% -$1.33M
SCCO icon
111
Southern Copper
SCCO
$144B
$1.4M 0.28%
12,864
+3,601
+39% +$355K
LUV icon
112
Southwest Airlines
LUV
$23.5B
$1.39M 0.28%
46,943
+27,001
+135% +$748K
RDFN
113
DELISTED
Redfin
RDFN
$1.39M 0.28%
110,993
+26,431
+31% +$243K
CDNS icon
114
Cadence Design Systems
CDNS
$91B
$1.38M 0.28%
5,108
-2,334
-31% -$645K
W icon
115
Wayfair
W
$11.8B
$1.38M 0.27%
+24,484
New +$1.18M
APTV icon
116
Aptiv
APTV
$12.2B
$1.36M 0.27%
+18,881
New +$1.32M
TD icon
117
Toronto Dominion Bank
TD
$204B
$1.36M 0.27%
+21,434
New +$1.27M
RH icon
118
RH
RH
$3.56B
$1.35M 0.27%
+4,043
New +$1.11M
NOW icon
119
ServiceNow
NOW
$106B
$1.33M 0.27%
+7,455
New +$1.23M
AVAV icon
120
AeroVironment
AVAV
$7.2B
$1.32M 0.26%
6,599
+4,400
+200% +$792K
AAPL icon
121
Apple
AAPL
$4.9T
$1.32M 0.26%
5,646
-5,732
-50% -$1.28M
AUR icon
122
Aurora
AUR
$11.9B
$1.31M 0.26%
221,204
+62,792
+40% +$262K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$70.9B
$1.3M 0.26%
1,236
-538
-30% -$599K
PTEN icon
124
Patterson-UTI
PTEN
$3.8B
$1.27M 0.25%
+166,217
New +$1.53M
BILL icon
125
BILL Holdings
BILL
$4.45B
$1.27M 0.25%
24,094
+14,790
+159% +$762K
3 4
5
6 7

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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.