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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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$73.5B
| $240K | 0.24% |
+7,497
| New | +$245K |
|
177
Moelis & Co
MC
$4.99B
| $240K | 0.24% |
+4,280
| New | +$201K |
|
178
Realty Income
O
$60.8B
| $240K | 0.24% |
+4,179
| New | +$219K |
|
179
Choice Hotels
CHH
$5B
| $239K | 0.24% |
+2,111
| New | +$241K |
|
180
Markel Group
MKL
$24.8B
| $239K | 0.24% |
+168
| New | +$238K |
|
181
FirstService
FSV
$6.75B
| $238K | 0.24% |
+1,469
| New | +$222K |
|
182
AGCO
AGCO
$8.13B
| $238K | 0.24% |
+1,961
| New | +$229K |
|
183
Lear
LEA
$7.02B
| $238K | 0.24% |
+1,685
| New | +$226K |
|
|
PLL
184
DELISTED
Piedmont Lithium
PLL
| $238K | 0.24% |
+8,402
| New | +$247K |
|
185
Penske Automotive Group
PAG
$12.9B
| $238K | 0.24% |
+1,481
| New | +$227K |
|
186
Ares Capital
ARCC
$13.6B
| $237K | 0.24% |
+11,845
| New | +$231K |
|
187
Carlisle Companies
CSL
$13.2B
| $237K | 0.24% |
+759
| New | +$209K |
|
188
Molina Healthcare
MOH
$12B
| $237K | 0.24% |
+656
| New | +$231K |
|
189
Landstar System
LSTR
$7.16B
| $237K | 0.24% |
+1,225
| New | +$217K |
|
190
Infosys
INFY
$45.8B
| $237K | 0.24% |
+12,864
| New | +$224K |
|
191
Symbotic
SYM
$5.19B
| $236K | 0.24% |
+4,605
| New | +$202K |
|
192
Huntsman Corp
HUN
$2.1B
| $236K | 0.24% |
+9,405
| New | +$229K |
|
193
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$579M
| $236K | 0.24% |
+1,936
| New | +$148K |
|
194
Kilroy Realty
KRC
$4.61B
| $236K | 0.23% |
+5,918
| New | +$195K |
|
195
Rhythm Pharmaceuticals
RYTM
$7.17B
| $235K | 0.23% |
+5,125
| New | +$162K |
|
196
PJT Partners
PJT
$4.25B
| $235K | 0.23% |
+2,308
| New | +$198K |
|
197
Edwards Lifesciences
EW
$48.9B
| $234K | 0.23% |
+3,065
| New | +$213K |
|
198
Dominion Energy
D
$61.9B
| $234K | 0.23% |
+4,970
| New | +$222K |
|
199
Envista
NVST
$4.33B
| $233K | 0.23% |
+9,707
| New | +$232K |
|
|
CHX
200
DELISTED
ChampionX
CHX
| $233K | 0.23% |
+7,983
| New | +$247K |
|
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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.