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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
HALO icon
151
Halozyme
HALO
$9.23B
$1.15M 0.23%
20,151
+312
+2% +$17.9K
NDAQ icon
152
Nasdaq
NDAQ
$51.8B
$1.15M 0.23%
+15,798
New +$1.08M
JD icon
153
JD.com
JD
$40B
$1.14M 0.23%
28,614
-35,205
-55% -$967K
PI icon
154
Impinj
PI
$4.21B
$1.14M 0.23%
5,286
+2,913
+123% +$494K
GL icon
155
Globe Life
GL
$14.3B
$1.13M 0.22%
+10,660
New +$1.02M
AXP icon
156
American Express
AXP
$242B
$1.13M 0.22%
+4,150
New +$1.03M
NXT icon
157
Nextpower Inc
NXT
$15.6B
$1.12M 0.22%
29,913
-11,031
-27% -$460K
AR icon
158
Antero Resources
AR
$10.4B
$1.12M 0.22%
+38,949
New +$1.1M
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$1.11M 0.22%
55,507
+40,499
+270% +$811K
PEP icon
160
PepsiCo
PEP
$187B
$1.11M 0.22%
6,511
+4,541
+231% +$780K
SYF icon
161
Synchrony
SYF
$24.8B
$1.1M 0.22%
+22,090
New +$1.07M
IBN icon
162
ICICI Bank
IBN
$107B
$1.1M 0.22%
+36,815
New +$1.07M
NSC icon
163
Norfolk Southern
NSC
$76.4B
$1.1M 0.22%
4,412
+2,582
+141% +$619K
INFY icon
164
Infosys
INFY
$46.5B
$1.09M 0.22%
+49,037
New +$1.07M
CLF icon
165
Cleveland-Cliffs
CLF
$5.29B
$1.09M 0.22%
+85,416
New +$1.16M
BROS icon
166
Dutch Bros
BROS
$9.38B
$1.09M 0.22%
33,994
+28,617
+532% +$1.01M
NTRA icon
167
Natera
NTRA
$38.9B
$1.09M 0.22%
+8,565
New +$983K
LCID icon
168
Lucid Motors
LCID
$2.87B
$1.09M 0.22%
+30,755
New +$1.07M
IQV icon
169
IQVIA
IQV
$34.4B
$1.08M 0.21%
4,539
+1,023
+29% +$241K
NICE icon
170
Nice
NICE
$5.87B
$1.07M 0.21%
+6,172
New +$1.06M
CHRD icon
171
Chord Energy
CHRD
$7.21B
$1.07M 0.21%
8,188
+3,658
+81% +$561K
MLM icon
172
Martin Marietta Materials
MLM
$33.8B
$1.06M 0.21%
1,971
+848
+76% +$458K
HAL icon
173
Halliburton
HAL
$29.4B
$1.06M 0.21%
36,476
+25,678
+238% +$810K
SNPS icon
174
Synopsys
SNPS
$73.6B
$1.06M 0.21%
2,090
-912
-30% -$489K
IQ icon
175
iQIYI
IQ
$1.15B
$1.06M 0.21%
369,587
+234,778
+174% +$681K
5 6
7
8 9

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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.