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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.2B
| $627K | 0.13% |
+5,013
| New | +$627K |
|
277
Liberty Broadband Class C
LBRDK
$8.61B
| $623K | 0.13% |
11,373
-1,109
| -9% | -$60.8K |
|
278
Allegiant Air
ALGT
$1.18B
| $621K | 0.13% |
+12,363
| New | +$621K |
|
279
Kimberly-Clark
KMB
$43.1B
| $619K | 0.13% |
+4,478
| New | +$619K |
|
280
Consolidated Edison
ED
$35.4B
| $618K | 0.13% |
6,906
+4,267
| +162% | +$382K |
|
281
Essex Property Trust
ESS
$17.3B
| $616K | 0.13% |
+2,263
| New | +$616K |
|
282
Martin Marietta Materials
MLM
$37.5B
| $608K | 0.13% |
1,123
+333
| +42% | +$180K |
|
283
Cardinal Health
CAH
$35.7B
| $607K | 0.13% |
+6,178
| New | +$607K |
|
284
PotlatchDeltic
PCH
$3.31B
| $607K | 0.13% |
+15,402
| New | +$607K |
|
285
FormFactor
FORM
$2.26B
| $602K | 0.12% |
9,947
+3,942
| +66% | +$239K |
|
286
Warner Music
WMG
$17B
| $599K | 0.12% |
+19,530
| New | +$599K |
|
287
iShares Core S&P 500 ETF
IVV
$664B
| $594K | 0.12% |
+1,085
| New | +$594K |
|
288
Fomento Económico Mexicano
FMX
$29.6B
| $593K | 0.12% |
+5,512
| New | +$593K |
|
289
Ares Capital
ARCC
$15.8B
| $591K | 0.12% |
28,381
+15,942
| +128% | +$332K |
|
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| $591K | 0.12% |
+13,399
| New | +$591K |
|
291
Coca-Cola Consolidated
COKE
$10.5B
| $584K | 0.12% |
+5,380
| New | +$584K |
|
292
Victory Capital Holdings
VCTR
$4.77B
| $582K | 0.12% |
+12,186
| New | +$582K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $580K | 0.12% |
+1,190
| New | +$580K |
|
294
Arch Capital
ACGL
$34.1B
| $579K | 0.12% |
5,735
-2,614
| -31% | -$264K |
|
295
Principal Financial Group
PFG
$17.8B
| $578K | 0.12% |
+7,374
| New | +$578K |
|
296
Southwest Airlines
LUV
$16.5B
| $571K | 0.12% |
19,942
+8,778
| +79% | +$251K |
|
297
Fastenal
FAST
$55.1B
| $567K | 0.12% |
+18,048
| New | +$567K |
|
298
California Resources
CRC
$4.1B
| $562K | 0.12% |
10,568
+5,495
| +108% | +$292K |
|
299
Prudential Financial
PRU
$37.2B
| $562K | 0.12% |
+4,798
| New | +$562K |
|
300
TD Synnex
SNX
$12.3B
| $559K | 0.12% |
+4,844
| New | +$559K |
|