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
351
$561K 0.11%
1,493
-3,147
352
$560K 0.11%
+2,711
353
$558K 0.11%
+4,199
354
$556K 0.11%
+60,617
355
$555K 0.11%
2,108
-3,356
356
$553K 0.11%
4,132
+537
357
$552K 0.11%
+24,086
358
$544K 0.11%
+9,134
359
$538K 0.11%
+6,468
360
$534K 0.11%
+2,219
361
$534K 0.11%
+2,418
362
$529K 0.11%
+18,149
363
$527K 0.11%
+1,439
364
$526K 0.1%
+10,922
365
$526K 0.1%
+86,015
366
$521K 0.1%
+13,277
367
$520K 0.1%
+3,276
368
$519K 0.1%
+7,258
369
$514K 0.1%
1,739
-524
370
$513K 0.1%
+12,834
371
$507K 0.1%
+2,524
372
$507K 0.1%
10,876
+1,263
373
$505K 0.1%
13,118
+512
374
$503K 0.1%
+4,070
375
$502K 0.1%
2,179
-7,994
13 14
15
16 17