SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$297M
(+157%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
61.27%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.19M |
| 2 |
Agilent Technologies
A
|
$4.09M |
| 3 |
MongoDB
MDB
|
$3.6M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Constellation Energy
CEG
|
$3.34M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 2 |
Saia
SAIA
|
$1.27M |
| 3 |
Dover
DOV
|
$1.25M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Costco
COST
|
$1.11M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $804K | 0.17% |
+5,084
| New | +$804K |
|
227
Civitas Resources
CIVI
$3.19B
| $800K | 0.16% |
+11,594
| New | +$800K |
|
228
Deere & Co
DE
$128B
| $799K | 0.16% |
+2,138
| New | +$799K |
|
229
Lam Research
LRCX
$130B
| $794K | 0.16% |
7,460
+3,380
| +83% | +$360K |
|
230
IAC Inc
IAC
$2.98B
| $793K | 0.16% |
20,638
+13,372
| +184% | +$514K |
|
231
Chevron
CVX
$310B
| $783K | 0.16% |
5,003
+2,849
| +132% | +$446K |
|
232
Birkenstock
BIRK
$9.23B
| $774K | 0.16% |
+14,233
| New | +$774K |
|
233
AST SpaceMobile
ASTS
$11.4B
| $774K | 0.16% |
+66,644
| New | +$774K |
|
234
United Therapeutics
UTHR
$18.1B
| $769K | 0.16% |
2,415
-37
| -2% | -$11.8K |
|
235
Americold
COLD
$3.98B
| $769K | 0.16% |
30,096
+20,634
| +218% | +$527K |
|
236
Darling Ingredients
DAR
$5.07B
| $766K | 0.16% |
+20,836
| New | +$766K |
|
237
Chord Energy
CHRD
$5.92B
| $760K | 0.16% |
+4,530
| New | +$760K |
|
238
Agios Pharmaceuticals
AGIO
$2.09B
| $759K | 0.16% |
+17,592
| New | +$759K |
|
|
TEM
239
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $756K | 0.16% |
+21,605
| New | +$756K |
|
240
Fluor
FLR
$6.72B
| $753K | 0.16% |
+17,299
| New | +$753K |
|
241
Schlumberger
SLB
$53.4B
| $745K | 0.15% |
15,792
+11,860
| +302% | +$560K |
|
242
American Tower
AMT
$92.9B
| $745K | 0.15% |
3,832
+1,279
| +50% | +$249K |
|
243
IQVIA
IQV
$31.9B
| $743K | 0.15% |
3,516
+1,807
| +106% | +$382K |
|
244
Tradeweb Markets
TW
$25.4B
| $739K | 0.15% |
+6,971
| New | +$739K |
|
245
Structure Therapeutics
GPCR
$1.27B
| $738K | 0.15% |
+18,803
| New | +$738K |
|
246
Pultegroup
PHM
$27.7B
| $727K | 0.15% |
+6,605
| New | +$727K |
|
247
Liberty Global Class C
LBTYK
$4.12B
| $726K | 0.15% |
+40,648
| New | +$726K |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $721K | 0.15% |
7,575
+3,881
| +105% | +$370K |
|
249
Emcor
EME
$28B
| $719K | 0.15% |
+1,970
| New | +$719K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $716K | 0.15% |
+1,338
| New | +$716K |
|