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
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$334K 0.09%
1,905
-1,649
402
$328K 0.09%
+4,361
403
$327K 0.09%
+2,118
404
$326K 0.09%
+6,725
405
$325K 0.09%
+2,271
406
$325K 0.09%
+2,121
407
$324K 0.09%
+4,562
408
$322K 0.09%
886
+325
409
$321K 0.09%
+1,825
410
$321K 0.08%
+8,369
411
$320K 0.08%
+7,220
412
$313K 0.08%
974
-424
413
$310K 0.08%
+3,567
414
$310K 0.08%
+2,028
415
$307K 0.08%
+3,135
416
$305K 0.08%
+2,129
417
$302K 0.08%
+5,002
418
$300K 0.08%
+2,023
419
$297K 0.08%
+526
420
$296K 0.08%
+1,972
421
$295K 0.08%
9,176
-540
422
$295K 0.08%
+3,843
423
$294K 0.08%
+3,389
424
$293K 0.08%
1,100
-2,537
425
$292K 0.08%
+5,624
15 16
17
18 19