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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
LINE
201
Lineage Inc
LINE
$9.84B
$999K 0.2%
+12,745
New +$1.07M
SMCI icon
202
Super Micro Computer
SMCI
$15.4B
$989K 0.2%
+23,760
New +$1.45M
CMS icon
203
CMS Energy
CMS
$22.5B
$982K 0.2%
+13,909
New +$913K
ALB icon
204
Albemarle
ALB
$13.9B
$977K 0.19%
10,311
+1,038
+11% +$92.1K
ZD icon
205
Ziff Davis
ZD
$2B
$969K 0.19%
+19,906
New +$948K
NOC icon
206
Northrop Grumman
NOC
$74.4B
$967K 0.19%
+1,832
New +$897K
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
$966K 0.19%
11,181
+5,997
+116% +$534K
RJF icon
208
Raymond James Financial
RJF
$32.8B
$955K 0.19%
+7,797
New +$911K
CBSH icon
209
Commerce Bancshares
CBSH
$8.46B
$945K 0.19%
+17,540
New +$974K
BG icon
210
Bunge Global
BG
$23.4B
$940K 0.19%
+9,725
New +$995K
TBBK icon
211
The Bancorp
TBBK
$2.8B
$939K 0.19%
+17,557
New +$848K
KMX icon
212
CarMax
KMX
$7.93B
$925K 0.18%
+11,960
New +$946K
DEO icon
213
Diageo
DEO
$47.2B
$925K 0.18%
6,592
+3,022
+85% +$393K
NTR icon
214
Nutrien
NTR
$32B
$920K 0.18%
19,133
+10,874
+132% +$524K
ERIC icon
215
Ericsson
ERIC
$31.7B
$918K 0.18%
+121,155
New +$848K
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$4.08B
$916K 0.18%
9,420
-4,003
-30% -$386K
PHM icon
217
Pultegroup
PHM
$23.5B
$913K 0.18%
6,360
-245
-4% -$31.1K
PODD icon
218
Insulet
PODD
$11.6B
$911K 0.18%
3,913
-5,065
-56% -$1.04M
TEM
219
Tempus AI
TEM
$8.69B
$909K 0.18%
16,060
-5,545
-26% -$259K
ELV icon
220
Elevance Health
ELV
$82.9B
$907K 0.18%
+1,745
New +$932K
FANG icon
221
Diamondback Energy
FANG
$55B
$906K 0.18%
+5,255
New +$1.01M
BBD icon
222
Banco Bradesco
BBD
$37.9B
$904K 0.18%
339,839
+256,962
+310% +$659K
GNTX icon
223
Gentex
GNTX
$5.1B
$901K 0.18%
30,344
+21,918
+260% +$681K
PR
224
Permian Resources
PR
$17B
$901K 0.18%
+66,174
New +$972K
BABA icon
225
Alibaba
BABA
$288B
$891K 0.18%
+8,395
New +$687K
7 8
9
10 11

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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.