Scientech Research LLC Portfolio Holdings by Sector
Scientech Research LLC
- $189 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CDNS CRM COIN LYFT INTU DUOL NICE GRAB 23 stocks |
$12.6 Million
7.02% of portfolio
|
17
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN BEAM CRSP ALPN UTHR SNDX NTLA MRUS 24 stocks |
$12.1 Million
6.75% of portfolio
|
23
|
1
|
19
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS CRWD VRSN CYBR VRNS MSFT ORCL DOCN 16 stocks |
$8.64 Million
4.82% of portfolio
|
15
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR NTRA MEDP DHR TWST RDNT IQV 10 stocks |
$6.42 Million
3.58% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR NVDA QRVO ALGM INTC LSCC FORM QCOM 8 stocks |
$4.41 Million
2.46% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP ULTA RH TSCO DKS GPC ORLY CHPT 8 stocks |
$4.2 Million
2.34% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL BLDR AZEK BECN TREX AWI CARR FBHS 8 stocks |
$3.84 Million
2.14% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN SPGI CME CBOE MSCI MCO ICE 7 stocks |
$3.81 Million
2.12% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PEN IART PODD GMED DXCM SYK LIVN BRKR 8 stocks |
$3.63 Million
2.02% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HII AVAV LHX TDG RKLB GD TXT 8 stocks |
$3.61 Million
2.01% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG TFX STAA NVST AZTA 6 stocks |
$3.42 Million
1.91% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS KLAC AMBA LRCX ASML AMAT ENTG IPGP 8 stocks |
$3.31 Million
1.84% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV XYL ETN FLS CSWI PSN 6 stocks |
$3.27 Million
1.83% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS TXRH JACK PZZA CAKE BLMN 6 stocks |
$2.95 Million
1.65% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP CACC 4 stocks |
$2.95 Million
1.64% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TWLO GOOGL IAC SPOT GOOG 6 stocks |
$2.82 Million
1.57% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR LBRDK IDCC CABO IRDM 5 stocks |
$2.67 Million
1.49% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE AMGN 3 stocks |
$2.53 Million
1.41% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU CRI BURL ANF 4 stocks |
$2.4 Million
1.34% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY TNA LABD IWF IWY 5 stocks |
$2.36 Million
1.31% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TLRY ALKS 4 stocks |
$2.31 Million
1.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY NFLX LYV DIS 4 stocks |
$2.3 Million
1.28% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$2.3 Million
1.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY MTB WAL HDB OZK PNC 6 stocks |
$2.26 Million
1.26% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES WEC PNW FE ED AEP 6 stocks |
$2.21 Million
1.23% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA CIFR EVR MS IBKR IREN 6 stocks |
$1.99 Million
1.11% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
NKLA PCAR 2 stocks |
$1.96 Million
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT G FIS GDS 4 stocks |
$1.95 Million
1.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY CCK REYN IP 4 stocks |
$1.94 Million
1.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC 2 stocks |
$1.9 Million
1.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TM GM LCID 4 stocks |
$1.8 Million
1.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI ELS AVB CPT 4 stocks |
$1.78 Million
0.99% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC PVH HBI 5 stocks |
$1.76 Million
0.98% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU EWBC ING 4 stocks |
$1.74 Million
0.97% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL PLUG FCEL 3 stocks |
$1.7 Million
0.95% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM APD SHW IFF 4 stocks |
$1.68 Million
0.94% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG KOS CRC APA DVN TELL 6 stocks |
$1.65 Million
0.92% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC UHS HCA 4 stocks |
$1.62 Million
0.9% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP LNG TRMD 3 stocks |
$1.58 Million
0.88% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD APTV VC LAZR 4 stocks |
$1.54 Million
0.86% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF HELE NWL 3 stocks |
$1.51 Million
0.84% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT SBAC IRM 4 stocks |
$1.51 Million
0.84% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL WSO 3 stocks |
$1.48 Million
0.83% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA HQY 3 stocks |
$1.48 Million
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$1.48 Million
0.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR SMPL FRPT 3 stocks |
$1.47 Million
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV OSCR CNC 3 stocks |
$1.41 Million
0.79% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN LITE PI 3 stocks |
$1.39 Million
0.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW HMY NEM 3 stocks |
$1.37 Million
0.76% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF 2 stocks |
$1.34 Million
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H HLT 3 stocks |
$1.33 Million
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$1.31 Million
0.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP CELH 2 stocks |
$1.28 Million
0.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$1.18 Million
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC SLQT 3 stocks |
$1.18 Million
0.66% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS 2 stocks |
$1.16 Million
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1.16 Million
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B 2 stocks |
$1.13 Million
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ITRI 2 stocks |
$1.11 Million
0.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC PDCO ABC 3 stocks |
$1.11 Million
0.62% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET STX DM QBTS VLD 5 stocks |
$974,644
0.54% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR CVX 2 stocks |
$974,355
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DINO 2 stocks |
$911,733
0.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$893,508
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS CLS TEL 3 stocks |
$864,762
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$828,451
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG ARCC 2 stocks |
$826,759
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG LAD 2 stocks |
$780,558
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$775,070
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$772,145
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU 2 stocks |
$745,936
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$724,403
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$722,231
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$597,906
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$588,960
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY 2 stocks |
$585,901
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$583,785
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$579,520
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$569,523
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$526,463
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$509,060
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$496,848
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$436,240
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD 2 stocks |
$425,808
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$410,523
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$379,136
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$377,696
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$375,819
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$374,649
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$345,724
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN FF 2 stocks |
$345,513
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$344,649
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$330,998
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN OPEN 2 stocks |
$326,298
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$325,617
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$296,601
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$276,766
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$274,275
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM 1 stocks |
$269,273
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$267,701
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$260,421
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG 1 stocks |
$252,172
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$236,785
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD 1 stocks |
$235,793
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$81,655
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|