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
401
$432K 0.09%
+2,951
402
$430K 0.09%
+15,461
403
$425K 0.08%
+525
404
$421K 0.08%
+65,991
405
$420K 0.08%
21,249
-11,362
406
$420K 0.08%
1,114
-5,269
407
$418K 0.08%
2,719
+899
408
$416K 0.08%
+9,892
409
$415K 0.08%
+5,514
410
$414K 0.08%
+28,744
411
$414K 0.08%
+1,993
412
$412K 0.08%
+2,380
413
$412K 0.08%
8,369
-1,629
414
$412K 0.08%
+47,821
415
$411K 0.08%
+1,936
416
$408K 0.08%
+8,227
417
$407K 0.08%
+1,538
418
$406K 0.08%
6,980
-26,320
419
$405K 0.08%
+24,036
420
$401K 0.08%
1,109
-418
421
$400K 0.08%
+1,279
422
$393K 0.08%
5,094
-2,155
423
$393K 0.08%
27,868
+4,110
424
$392K 0.08%
+7,064
425
$391K 0.08%
1,680
-2,152
15 16
17
18 19