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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 | |
|---|---|---|---|---|---|---|
201
CVB Financial
CVBF
$4.03B
| $233K | 0.23% |
+11,543
| New | +$205K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $233K | 0.23% |
+2,221
| New | +$227K |
|
203
Beam Therapeutics
BEAM
$2.83B
| $232K | 0.23% |
+8,532
| New | +$212K |
|
204
Pinduoduo
PDD
$120B
| $231K | 0.23% |
+1,580
| New | +$192K |
|
205
Copart
CPRT
$25.6B
| $230K | 0.23% |
+4,695
| New | +$222K |
|
206
3M
MMM
$83.4B
| $230K | 0.23% |
+2,514
| New | +$202K |
|
207
Magnolia Oil & Gas
MGY
$5.04B
| $230K | 0.23% |
+10,782
| New | +$236K |
|
208
Genuine Parts
GPC
$17.2B
| $230K | 0.23% |
+1,658
| New | +$227K |
|
209
Advanced Micro Devices
AMD
$808B
| $229K | 0.23% |
+1,556
| New | +$183K |
|
210
Boston Beer
SAM
$1.86B
| $229K | 0.23% |
+663
| New | +$233K |
|
211
Celsius Holdings
CELH
$7.41B
| $227K | 0.23% |
+4,170
| New | +$223K |
|
212
Encompass Health
EHC
$11.1B
| $227K | 0.23% |
+3,406
| New | +$221K |
|
213
Sanmina
SANM
$10.6B
| $227K | 0.23% |
+4,415
| New | +$225K |
|
214
Marriott International
MAR
$96.6B
| $226K | 0.23% |
+1,004
| New | +$204K |
|
215
Bristol-Myers Squibb
BMY
$124B
| $225K | 0.22% |
+4,393
| New | +$231K |
|
216
Conagra Brands
CAG
$6.83B
| $224K | 0.22% |
+7,805
| New | +$219K |
|
217
Globe Life
GL
$14.3B
| $223K | 0.22% |
+1,832
| New | +$215K |
|
218
Hertz
HTZ
$568M
| $223K | 0.22% |
+21,429
| New | +$207K |
|
219
Otter Tail
OTTR
$3.9B
| $223K | 0.22% |
+2,619
| New | +$202K |
|
220
Cracker Barrel
CBRL
$1.2B
| $222K | 0.22% |
+2,886
| New | +$207K |
|
221
EOG Resources
EOG
$74.5B
| $221K | 0.22% |
+1,828
| New | +$228K |
|
222
Pool Corp
POOL
$7.33B
| $221K | 0.22% |
+554
| New | +$194K |
|
223
Textron
TXT
$15.9B
| $219K | 0.22% |
+2,725
| New | +$211K |
|
224
Helmerich & Payne
HP
$3.41B
| $219K | 0.22% |
+6,043
| New | +$234K |
|
225
O'Reilly Automotive
ORLY
$71.3B
| $219K | 0.22% |
+3,450
| New | +$218K |
|
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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.