SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$1.96M |
| 3 |
Costco
COST
|
$1.67M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.38M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.9M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Asbury Automotive
ABG
|
$1.18M |
| 5 |
Synopsys
SNPS
|
$1.09M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Braze
BRZE
$3.5B
| $347K | 0.18% |
+7,828
| New | +$347K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $346K | 0.18% |
4,632
-380
| -8% | -$28.4K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $346K | 0.18% |
+6,554
| New | +$346K |
|
254
Booking.com
BKNG
$178B
| $345K | 0.18% |
+95
| New | +$345K |
|
255
Fortrea Holdings
FTRE
$1.06B
| $344K | 0.18% |
+8,559
| New | +$344K |
|
256
Chevron
CVX
$310B
| $340K | 0.18% |
+2,154
| New | +$340K |
|
257
Trex
TREX
$6.93B
| $337K | 0.18% |
+3,378
| New | +$337K |
|
258
Halozyme
HALO
$8.76B
| $334K | 0.18% |
+8,214
| New | +$334K |
|
259
SS&C Technologies
SSNC
$21.7B
| $333K | 0.18% |
+5,170
| New | +$333K |
|
260
Otter Tail
OTTR
$3.52B
| $331K | 0.18% |
3,831
+1,212
| +46% | +$105K |
|
261
Cheesecake Factory
CAKE
$3.02B
| $331K | 0.18% |
+9,151
| New | +$331K |
|
262
CAVA Group
CAVA
$7.73B
| $329K | 0.17% |
+4,700
| New | +$329K |
|
263
Universal Health Services
UHS
$12.1B
| $326K | 0.17% |
+1,788
| New | +$326K |
|
264
Southwest Airlines
LUV
$16.5B
| $326K | 0.17% |
+11,164
| New | +$326K |
|
265
Cal-Maine
CALM
$5.52B
| $326K | 0.17% |
+5,533
| New | +$326K |
|
266
United Parcel Service
UPS
$72.1B
| $323K | 0.17% |
+2,170
| New | +$323K |
|
267
Electronic Arts
EA
$42.2B
| $321K | 0.17% |
+2,420
| New | +$321K |
|
268
Bloomin' Brands
BLMN
$605M
| $320K | 0.17% |
+11,171
| New | +$320K |
|
269
Lattice Semiconductor
LSCC
$9.05B
| $319K | 0.17% |
+4,077
| New | +$319K |
|
270
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $319K | 0.17% |
77,540
+31,521
| +68% | +$130K |
|
271
IAC Inc
IAC
$2.98B
| $318K | 0.17% |
+7,266
| New | +$318K |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $318K | 0.17% |
+3,694
| New | +$318K |
|
273
Genuine Parts
GPC
$19.4B
| $317K | 0.17% |
2,043
+385
| +23% | +$59.6K |
|
274
HF Sinclair
DINO
$9.56B
| $316K | 0.17% |
5,239
+1,323
| +34% | +$79.9K |
|
275
Pfizer
PFE
$141B
| $314K | 0.17% |
+11,332
| New | +$314K |
|