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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
U icon
126
Unity
U
$12.7B
$1.27M 0.25%
56,068
-21,717
-28% -$375K
AES icon
127
AES
AES
$10.5B
$1.27M 0.25%
63,198
+34,818
+123% +$616K
MO icon
128
Altria Group
MO
$124B
$1.27M 0.25%
+24,817
New +$1.25M
ROST icon
129
Ross Stores
ROST
$74.9B
$1.26M 0.25%
8,354
+2,303
+38% +$340K
MKSI icon
130
MKS Inc
MKSI
$21.9B
$1.26M 0.25%
+11,548
New +$1.37M
VLO icon
131
Valero Energy
VLO
$91.9B
$1.24M 0.25%
+9,172
New +$1.33M
AMAT icon
132
Applied Materials
AMAT
$421B
$1.23M 0.24%
6,065
-263
-4% -$53.9K
CAMT icon
133
Camtek
CAMT
$6.82B
$1.22M 0.24%
15,341
+5,852
+62% +$571K
GWW icon
134
W.W. Grainger
GWW
$65.9B
$1.22M 0.24%
+1,173
New +$1.14M
WFRD icon
135
Weatherford International
WFRD
$5.79B
$1.22M 0.24%
14,346
-645
-4% -$69.5K
POWL icon
136
Powell Industries
POWL
$8.48B
$1.21M 0.24%
16,299
+9,396
+136% +$511K
FAST icon
137
Fastenal
FAST
$52.2B
$1.2M 0.24%
33,726
+15,678
+87% +$531K
VIRT icon
138
Virtu Financial
VIRT
$4.85B
$1.2M 0.24%
39,472
+21,899
+125% +$624K
STLA icon
139
Stellantis
STLA
$16.8B
$1.19M 0.24%
+85,047
New +$1.45M
NUVL
140
DELISTED
Nuvalent
NUVL
$1.19M 0.24%
+11,640
New +$966K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.75B
$1.19M 0.24%
+10,009
New +$1.19M
AMGN icon
142
Amgen
AMGN
$198B
$1.19M 0.24%
3,688
-1,267
-26% -$414K
INTC icon
143
Intel
INTC
$478B
$1.18M 0.23%
+50,207
New +$1.25M
RMBS icon
144
Rambus
RMBS
$11B
$1.18M 0.23%
+27,881
New +$1.35M
PYPL icon
145
PayPal
PYPL
$49.9B
$1.18M 0.23%
+15,078
New +$1.01M
MMYT icon
146
MakeMyTrip
MMYT
$5.18B
$1.17M 0.23%
+12,604
New +$1.19M
CSGP icon
147
CoStar Group
CSGP
$12.2B
$1.16M 0.23%
+15,425
New +$1.17M
WYNN icon
148
Wynn Resorts
WYNN
$10B
$1.16M 0.23%
+12,070
New +$970K
NKE icon
149
Nike
NKE
$64.9B
$1.15M 0.23%
+13,062
New +$1.02M
MCO icon
150
Moody's
MCO
$89.2B
$1.15M 0.23%
+2,432
New +$1.13M
4 5
6
7 8

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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.