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
$353M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.08M
3
+$2.08M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.86M
2
+$6.68M
3
+$6.34M
4
ENSG icon
The Ensign Group
ENSG
+$2.96M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

1 Technology 20.99%
2 Healthcare 13.97%
3 Consumer Discretionary 13.36%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$526K 0.15%
+18,443
277
$521K 0.15%
+33,401
278
$521K 0.15%
9,062
-4,691
279
$521K 0.15%
+978
280
$520K 0.15%
+4,818
281
$519K 0.15%
+11,680
282
$517K 0.15%
14,769
+5,411
283
$516K 0.15%
19,586
+9,469
284
$514K 0.15%
269,229
-70,610
285
$514K 0.15%
+6,640
286
$512K 0.14%
1,451
+158
287
$510K 0.14%
6,370
-10,792
288
$508K 0.14%
+31,148
289
$508K 0.14%
1,493
-5,945
290
$506K 0.14%
14,774
-5,760
291
$505K 0.14%
+17,574
292
$504K 0.14%
1,065
-1,367
293
$502K 0.14%
954
+460
294
$500K 0.14%
+1,193
295
$499K 0.14%
1,040
-320
296
$497K 0.14%
+100
297
$495K 0.14%
2,329
-5,981
298
$495K 0.14%
+6,468
299
$495K 0.14%
2,231
-3,202
300
$488K 0.14%
10,143
-2,686
10 11
12
13 14