SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
INTU icon
Intuit
INTU
+$2.48M
5
ULTA icon
Ulta Beauty
ULTA
+$2.47M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
PH icon
Parker-Hannifin
PH
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.04%
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
226
$889K 0.18%
37,121
-7,779
227
$887K 0.18%
+6,115
228
$887K 0.18%
19,626
+1,476
229
$883K 0.18%
42,159
+13,778
230
$876K 0.17%
+8,733
231
$873K 0.17%
+277
232
$872K 0.17%
17,645
+9,990
233
$871K 0.17%
13,086
-495
234
$866K 0.17%
11,280
+7,695
235
$865K 0.17%
7,505
+5,989
236
$863K 0.17%
+15,216
237
$860K 0.17%
94,561
+37,016
238
$859K 0.17%
+9,546
239
$853K 0.17%
+3,179
240
$852K 0.17%
200,380
+125,807
241
$851K 0.17%
2,550
+2,058
242
$850K 0.17%
13,704
+8,162
243
$836K 0.17%
+16,432
244
$829K 0.17%
+25,866
245
$827K 0.16%
+3,385
246
$827K 0.16%
16,881
-2,526
247
$826K 0.16%
+18,207
248
$825K 0.16%
+1,365
249
$824K 0.16%
7,772
+3,946
250
$824K 0.16%
8,589
+1,270
8 9
10
11 12