SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.8B
| $561K | 0.11% |
1,493
-3,147
| -68% | -$1.18M |
|
352
Texas Instruments
TXN
$171B
| $560K | 0.11% |
+2,711
| New | +$560K |
|
353
FTAI Aviation
FTAI
$15.8B
| $558K | 0.11% |
+4,199
| New | +$558K |
|
354
BGC Group
BGC
$4.71B
| $556K | 0.11% |
+60,617
| New | +$556K |
|
355
Burlington
BURL
$18.4B
| $555K | 0.11% |
2,108
-3,356
| -61% | -$884K |
|
356
Teradyne
TER
$19.1B
| $553K | 0.11% |
4,132
+537
| +15% | +$71.9K |
|
357
SolarEdge
SEDG
$2.04B
| $552K | 0.11% |
+24,086
| New | +$552K |
|
358
Tyson Foods
TSN
$20B
| $544K | 0.11% |
+9,134
| New | +$544K |
|
359
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $538K | 0.11% |
+6,468
| New | +$538K |
|
360
SBA Communications
SBAC
$21.2B
| $534K | 0.11% |
+2,219
| New | +$534K |
|
361
Avery Dennison
AVY
$13.1B
| $534K | 0.11% |
+2,418
| New | +$534K |
|
362
Corebridge Financial
CRBG
$18.1B
| $529K | 0.11% |
+18,149
| New | +$529K |
|
|
CSW
363
CSW Industrials, Inc.
CSW
$4.46B
| $527K | 0.11% |
+1,439
| New | +$527K |
|
364
Samsara
IOT
$24B
| $526K | 0.1% |
+10,922
| New | +$526K |
|
365
CommScope
COMM
$3.55B
| $526K | 0.1% |
+86,015
| New | +$526K |
|
366
Genpact
G
$7.82B
| $521K | 0.1% |
+13,277
| New | +$521K |
|
367
Atlassian
TEAM
$45.2B
| $520K | 0.1% |
+3,276
| New | +$520K |
|
368
Texas Capital Bancshares
TCBI
$3.96B
| $519K | 0.1% |
+7,258
| New | +$519K |
|
369
Essex Property Trust
ESS
$17.3B
| $514K | 0.1% |
1,739
-524
| -23% | -$155K |
|
370
PACS Group
PACS
$1.73B
| $513K | 0.1% |
+12,834
| New | +$513K |
|
371
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $507K | 0.1% |
+2,524
| New | +$507K |
|
372
Webster Financial
WBS
$10.3B
| $507K | 0.1% |
10,876
+1,263
| +13% | +$58.9K |
|
373
Harley-Davidson
HOG
$3.67B
| $505K | 0.1% |
13,118
+512
| +4% | +$19.7K |
|
374
Camden Property Trust
CPT
$11.9B
| $503K | 0.1% |
+4,070
| New | +$503K |
|
375
Analog Devices
ADI
$122B
| $502K | 0.1% |
2,179
-7,994
| -79% | -$1.84M |
|