SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$1.96M |
| 3 |
Costco
COST
|
$1.67M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.38M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.9M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Asbury Automotive
ABG
|
$1.18M |
| 5 |
Synopsys
SNPS
|
$1.09M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Palo Alto Networks
PANW
$130B
| – | – |
-12,154
| Closed | -$1.79M |
|
402
Preferred Bank
PFBC
$1.18B
| – | – |
-3,422
| Closed | -$249K |
|
403
Parker-Hannifin
PH
$96.1B
| – | – |
-1,288
| Closed | -$594K |
|
404
Qualys
QLYS
$4.87B
| – | – |
-1,440
| Closed | -$283K |
|
405
Invesco QQQ Trust
QQQ
$368B
| – | – |
-589
| Closed | -$241K |
|
406
Ryder
R
$7.64B
| – | – |
-1,829
| Closed | -$211K |
|
407
B. Riley Financial
RILY
$152M
| – | – |
-14,291
| Closed | -$300K |
|
408
Construction Partners
ROAD
$6.87B
| – | – |
-6,307
| Closed | -$274K |
|
409
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| – | – |
-2,946
| Closed | -$251K |
|
410
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-5,125
| Closed | -$235K |
|
411
Boston Beer
SAM
$2.47B
| – | – |
-663
| Closed | -$229K |
|
412
Sanmina
SANM
$6.44B
| – | – |
-4,415
| Closed | -$227K |
|
413
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-9,787
| Closed | -$203K |
|
414
Stepan Co
SCL
$1.13B
| – | – |
-2,674
| Closed | -$253K |
|
415
Scilex Holding
SCLX
$159M
| – | – |
-511
| Closed | -$36.3K |
|
416
SunCar Technology Group
SDA
$271M
| – | – |
-11,605
| Closed | -$96.2K |
|
417
Seer Inc
SEER
$118M
| – | – |
-10,010
| Closed | -$19.5K |
|
418
Selective Insurance
SIGI
$4.86B
| – | – |
-2,466
| Closed | -$245K |
|
419
SiTime
SITM
$6.1B
| – | – |
-2,506
| Closed | -$306K |
|
420
Super Micro Computer
SMCI
$24B
| – | – |
-10,910
| Closed | -$310K |
|
421
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-2,460
| Closed | -$472K |
|
422
Spire
SR
$4.46B
| – | – |
-3,210
| Closed | -$200K |
|
423
State Street
STT
$32B
| – | – |
-3,127
| Closed | -$242K |
|
424
Suncor Energy
SU
$48.5B
| – | – |
-7,497
| Closed | -$240K |
|
425
Synaptics
SYNA
$2.7B
| – | – |
-2,793
| Closed | -$319K |
|