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
276
$743K 0.15%
+16,717
277
$743K 0.15%
20,534
+12,668
278
$740K 0.15%
+53,988
279
$737K 0.15%
5,470
-3,581
280
$732K 0.15%
110,969
+98,529
281
$732K 0.15%
33,884
-6,764
282
$728K 0.14%
1,440
+250
283
$727K 0.14%
+1,795
284
$726K 0.14%
34,215
-6,524
285
$725K 0.14%
+21,891
286
$722K 0.14%
20,681
+14,779
287
$721K 0.14%
+3,761
288
$717K 0.14%
3,398
-8,364
289
$717K 0.14%
6,835
+4,337
290
$716K 0.14%
+9,243
291
$715K 0.14%
25,260
+16,107
292
$714K 0.14%
+3,925
293
$713K 0.14%
79,130
+59,691
294
$707K 0.14%
22,856
-15,569
295
$701K 0.14%
+3,423
296
$696K 0.14%
3,670
-3,571
297
$696K 0.14%
+34,789
298
$688K 0.14%
+3,458
299
$687K 0.14%
27,126
-9,563
300
$677K 0.13%
13,359
+1,765
10 11
12
13 14