SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+10.06%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$149M
(-30%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-45.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
899
New
309
Increased
91
Reduced
150
Closed
349
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.18M |
| 2 |
ASML
ASML
|
$2.08M |
| 3 |
Texas Pacific Land
TPL
|
$2.08M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
| 1 |
Applovin
APP
|
$6.86M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.68M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$6.34M |
| 4 |
The Ensign Group
ENSG
|
$2.96M |
| 5 |
Ulta Beauty
ULTA
|
$2.82M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$245B
| $368K | 0.1% |
+4,283
| New | +$368K |
|
377
Comerica
CMA
$8.85B
| $368K | 0.1% |
5,953
-21,340
| -78% | -$1.32M |
|
378
First Citizens BancShares
FCNCA
$24.9B
| $368K | 0.1% |
174
-236
| -58% | -$499K |
|
379
Boston Scientific
BSX
$159B
| $363K | 0.1% |
+4,061
| New | +$363K |
|
380
PTC
PTC
$25.6B
| $361K | 0.1% |
+1,966
| New | +$361K |
|
381
Chevron
CVX
$310B
| $360K | 0.1% |
+2,486
| New | +$360K |
|
382
Graphic Packaging
GPK
$6.38B
| $358K | 0.1% |
+13,191
| New | +$358K |
|
383
ICF International
ICFI
$1.75B
| $357K | 0.1% |
+2,996
| New | +$357K |
|
384
Commault Systems
CVLT
$7.96B
| $356K | 0.1% |
2,357
-362
| -13% | -$54.6K |
|
385
Caterpillar
CAT
$198B
| $355K | 0.1% |
978
-622
| -39% | -$226K |
|
|
386
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $348K | 0.1% |
1,202
-21,897
| -95% | -$6.34M |
|
387
Synchrony
SYF
$28.1B
| $346K | 0.1% |
5,330
-16,760
| -76% | -$1.09M |
|
388
Vale
VALE
$44.4B
| $346K | 0.1% |
+39,001
| New | +$346K |
|
389
Quest Diagnostics
DGX
$20.5B
| $345K | 0.1% |
+2,284
| New | +$345K |
|
390
Post Holdings
POST
$5.88B
| $339K | 0.1% |
+2,960
| New | +$339K |
|
391
Aaon
AAON
$6.62B
| $338K | 0.1% |
+2,871
| New | +$338K |
|
392
Curtiss-Wright
CW
$18.1B
| $337K | 0.1% |
+949
| New | +$337K |
|
393
Paylocity
PCTY
$9.62B
| $336K | 0.1% |
+1,683
| New | +$336K |
|
394
HCA Healthcare
HCA
$98.5B
| $335K | 0.09% |
+1,117
| New | +$335K |
|
395
KLA
KLAC
$119B
| $335K | 0.09% |
532
-1,560
| -75% | -$983K |
|
396
Blue Owl Capital
OWL
$11.6B
| $335K | 0.09% |
+14,411
| New | +$335K |
|
397
Preferred Bank
PFBC
$1.18B
| $334K | 0.09% |
+3,863
| New | +$334K |
|
398
Xcel Energy
XEL
$43B
| $331K | 0.09% |
+4,906
| New | +$331K |
|
|
399
The Ensign Group
ENSG
$10B
| $330K | 0.09% |
2,485
-22,265
| -90% | -$2.96M |
|
400
VanEck Semiconductor ETF
SMH
$27.3B
| $329K | 0.09% |
+1,359
| New | +$329K |
|