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
326
$622K 0.12%
7,022
+2,419
327
$617K 0.12%
+12,228
328
$617K 0.12%
+1,575
329
$615K 0.12%
+20,158
330
$611K 0.12%
+26,860
331
$601K 0.12%
+4,266
332
$599K 0.12%
1,024
-1,080
333
$596K 0.12%
+8,354
334
$596K 0.12%
+13,488
335
$593K 0.12%
14,841
-5,797
336
$593K 0.12%
+1,356
337
$592K 0.12%
15,933
-4,903
338
$590K 0.12%
20,691
+8,057
339
$586K 0.12%
14,277
+315
340
$584K 0.12%
+1,128
341
$583K 0.12%
+31,569
342
$583K 0.12%
25,419
-33,604
343
$581K 0.12%
88,103
-52,192
344
$577K 0.11%
4,024
-11,220
345
$577K 0.11%
27,340
-52,411
346
$575K 0.11%
+2,434
347
$573K 0.11%
+2,018
348
$568K 0.11%
30,820
-42,185
349
$567K 0.11%
+4,686
350
$566K 0.11%
+13,743
12 13
14
15 16