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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
ENVX icon
176
Enovix
ENVX
$999M
$1.06M 0.21%
129,337
+67,667
+110% +$703K
BXP icon
177
Boston Properties
BXP
$11B
$1.06M 0.21%
13,132
-2,019
-13% -$145K
PBR.A icon
178
Petrobras Class A
PBR.A
$104B
$1.05M 0.21%
+79,709
New +$1.08M
XPO icon
179
XPO
XPO
$24.9B
$1.05M 0.21%
9,759
-2,184
-18% -$244K
MELI icon
180
Mercado Libre
MELI
$93.4B
$1.04M 0.21%
+509
New +$958K
ZTS icon
181
Zoetis
ZTS
$31.8B
$1.04M 0.21%
5,339
+441
+9% +$81.3K
CRI icon
182
Carter's
CRI
$1.4B
$1.04M 0.21%
16,030
+12,248
+324% +$787K
EAT icon
183
Brinker International
EAT
$8.27B
$1.04M 0.21%
+13,576
New +$935K
DJT icon
184
Trump Media & Technology Group
DJT
$2.63B
$1.04M 0.21%
+64,480
New +$1.56M
GD icon
185
General Dynamics
GD
$101B
$1.03M 0.21%
3,413
-1,485
-30% -$436K
GGAL icon
186
Galicia Financial Group
GGAL
$7.91B
$1.03M 0.21%
+24,468
New +$852K
WEC icon
187
WEC Energy
WEC
$36.9B
$1.03M 0.2%
10,658
+2,290
+27% +$203K
APD icon
188
Air Products & Chemicals
APD
$66.4B
$1.02M 0.2%
3,432
-3,318
-49% -$907K
AZTA icon
189
Azenta
AZTA
$1.21B
$1.02M 0.2%
+20,993
New +$1.09M
PCAR icon
190
PACCAR
PCAR
$65.8B
$1.01M 0.2%
10,273
+1,761
+21% +$172K
RDNT icon
191
RadNet
RDNT
$4.77B
$1.01M 0.2%
+14,568
New +$919K
ZBH icon
192
Zimmer Biomet
ZBH
$17.3B
$1.01M 0.2%
+9,339
New +$1.02M
AME icon
193
Ametek
AME
$54B
$1.01M 0.2%
5,854
-4,780
-45% -$798K
XYL icon
194
Xylem
XYL
$28.6B
$1M 0.2%
7,432
+585
+9% +$78.3K
FE icon
195
FirstEnergy
FE
$28.2B
$1M 0.2%
+22,619
New +$952K
APH icon
196
Amphenol
APH
$186B
$1M 0.2%
+15,383
New +$997K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.2%
+2,176
New +$962K
TMO icon
198
Thermo Fisher Scientific
TMO
$196B
$1M 0.2%
1,618
-1,106
-41% -$655K
AEP icon
199
American Electric Power
AEP
$72B
$1M 0.2%
+9,753
New +$952K
PAYX icon
200
Paychex
PAYX
$40.6B
$999K 0.2%
+7,447
New +$946K
6 7
8
9 10

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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.