SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$297M
(+157%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
61.27%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$4.19M |
| 2 |
Agilent Technologies
A
|
+$4.09M |
| 3 |
MongoDB
MDB
|
+$3.6M |
| 4 |
ASML
ASML
|
+$3.54M |
| 5 |
Constellation Energy
CEG
|
+$3.34M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.53M |
| 2 |
Saia
SAIA
|
+$1.27M |
| 3 |
Dover
DOV
|
+$1.25M |
| 4 |
Eli Lilly
LLY
|
+$1.21M |
| 5 |
Costco
COST
|
+$1.11M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $407K | 0.08% |
+5,223
| New | +$407K |
|
377
AppFolio
APPF
$10.3B
| $407K | 0.08% |
+1,665
| New | +$407K |
|
378
iShares Russell 1000 Growth ETF
IWF
$118B
| $407K | 0.08% |
1,116
-80
| -7% | -$29.2K |
|
379
Federal Signal
FSS
$7.59B
| $404K | 0.08% |
+4,831
| New | +$404K |
|
380
MYR Group
MYRG
$2.77B
| $403K | 0.08% |
+2,971
| New | +$403K |
|
381
AeroVironment
AVAV
$11.8B
| $401K | 0.08% |
2,199
-1,525
| -41% | -$278K |
|
382
Transocean
RIG
$2.98B
| $399K | 0.08% |
74,573
+14,201
| +24% | +$76K |
|
383
Grab
GRAB
$21.2B
| $399K | 0.08% |
112,356
-51,343
| -31% | -$182K |
|
384
British American Tobacco
BTI
$123B
| $397K | 0.08% |
+12,833
| New | +$397K |
|
385
ASGN Inc
ASGN
$2.3B
| $396K | 0.08% |
+4,495
| New | +$396K |
|
386
Stanley Black & Decker
SWK
$12.1B
| $395K | 0.08% |
+4,950
| New | +$395K |
|
387
Virtu Financial
VIRT
$3.26B
| $395K | 0.08% |
+17,573
| New | +$395K |
|
388
Norfolk Southern
NSC
$61.8B
| $393K | 0.08% |
1,830
-1,399
| -43% | -$300K |
|
389
Newmont
NEM
$83.2B
| $388K | 0.08% |
9,277
+1,494
| +19% | +$62.6K |
|
390
Teladoc Health
TDOC
$1.39B
| $386K | 0.08% |
+39,508
| New | +$386K |
|
391
Waters Corp
WAT
$18.4B
| $386K | 0.08% |
+1,329
| New | +$386K |
|
392
Mettler-Toledo International
MTD
$27.1B
| $384K | 0.08% |
+275
| New | +$384K |
|
393
Abbott
ABT
$230B
| $384K | 0.08% |
+3,693
| New | +$384K |
|
394
Zebra Technologies
ZBRA
$16B
| $383K | 0.08% |
+1,240
| New | +$383K |
|
395
Guess, Inc.
GES
$881M
| $382K | 0.08% |
+18,705
| New | +$382K |
|
396
STMicroelectronics
STM
$23.7B
| $381K | 0.08% |
+9,687
| New | +$381K |
|
397
Informatica
INFA
$7.55B
| $379K | 0.08% |
+12,287
| New | +$379K |
|
398
Netflix
NFLX
$529B
| $377K | 0.08% |
558
-697
| -56% | -$470K |
|
399
Werner Enterprises
WERN
$1.71B
| $376K | 0.08% |
+10,498
| New | +$376K |
|
400
Arcturus Therapeutics
ARCT
$484M
| $374K | 0.08% |
+15,377
| New | +$374K |
|