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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 | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$286M
| $264K | 0.26% |
+3,231
| New | +$229K |
|
152
Uber
UBER
$147B
| $263K | 0.26% |
+4,264
| New | +$223K |
|
153
Apple Hospitality REIT
APLE
$3.98B
| $262K | 0.26% |
+15,750
| New | +$256K |
|
154
Wingstop
WING
$3.88B
| $259K | 0.26% |
+1,011
| New | +$218K |
|
155
FirstEnergy
FE
$28.1B
| $258K | 0.26% |
+7,049
| New | +$255K |
|
156
Cboe Global Markets
CBOE
$28.6B
| $255K | 0.25% |
+1,429
| New | +$245K |
|
157
Madrigal Pharmaceuticals
MDGL
$12.8B
| $255K | 0.25% |
+1,102
| New | +$193K |
|
158
Rocket Lab Corp
RKLB
$42.3B
| $254K | 0.25% |
+46,019
| New | +$208K |
|
159
Kimco Realty
KIM
$17.6B
| $253K | 0.25% |
+11,898
| New | +$225K |
|
160
Stepan Co
SCL
$1.33B
| $253K | 0.25% |
+2,674
| New | +$214K |
|
|
AXON
161
Axon Enterprise
AXON
$41.1B
| $252K | 0.25% |
+977
| New | +$220K |
|
162
Hasbro
HAS
$11.5B
| $252K | 0.25% |
+4,932
| New | +$249K |
|
163
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $251K | 0.25% |
+2,946
| New | +$236K |
|
164
T. Rowe Price
TROW
$25.1B
| $251K | 0.25% |
+2,331
| New | +$232K |
|
165
Power Integrations
POWI
$3.93B
| $250K | 0.25% |
+3,045
| New | +$233K |
|
166
Preferred Bank
PFBC
$1.27B
| $249K | 0.25% |
+3,422
| New | +$223K |
|
167
Pultegroup
PHM
$24B
| $248K | 0.25% |
+2,404
| New | +$204K |
|
168
Columbia Sportswear
COLM
$3.25B
| $247K | 0.25% |
+3,108
| New | +$237K |
|
169
GXO Logistics
GXO
$6.22B
| $247K | 0.25% |
+4,039
| New | +$226K |
|
170
Lennox International
LII
$18.9B
| $246K | 0.25% |
+551
| New | +$220K |
|
171
Selective Insurance
SIGI
$5.78B
| $245K | 0.24% |
+2,466
| New | +$253K |
|
172
State Street
STT
$50.5B
| $242K | 0.24% |
+3,127
| New | +$218K |
|
173
Liberty Global Class C
LBTYK
$3.41B
| $242K | 0.24% |
+12,982
| New | +$225K |
|
174
Invesco QQQ Trust
QQQ
$466B
| $241K | 0.24% |
+589
| New | +$224K |
|
175
Canadian Natural Resources
CNQ
$91.5B
| $240K | 0.24% |
+7,332
| New | +$237K |
|
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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.