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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$504K 0.1%
+34,169
327
$503K 0.1%
+6,775
328
$502K 0.1%
1,118
-1,154
329
$501K 0.1%
5,401
+987
330
$500K 0.1%
+2,155
331
$499K 0.1%
+28,380
332
$498K 0.1%
+13,459
333
$497K 0.1%
+2,820
334
$495K 0.1%
+134,809
335
$495K 0.1%
+40,809
336
$494K 0.1%
+6,885
337
$494K 0.1%
+3,826
338
$493K 0.1%
+7,249
339
$491K 0.1%
+1,051
340
$490K 0.1%
+9,304
341
$484K 0.1%
7,985
-855
342
$482K 0.1%
+3,422
343
$480K 0.1%
+18,255
344
$473K 0.1%
+300
345
$472K 0.1%
+31,569
346
$471K 0.1%
+2,836
347
$469K 0.1%
+5,427
348
$469K 0.1%
5,184
+993
349
$467K 0.1%
+3,269
350
$464K 0.1%
+20,750
12 13
14
15 16