SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
426
ZoomInfo Technologies
GTM
$3.26B
| $386K | 0.08% |
+37,425
| New | +$386K |
|
427
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.08% |
1,027
-89
| -8% | -$33.4K |
|
428
iShares S&P 100 ETF
OEF
$22.1B
| $384K | 0.08% |
+1,389
| New | +$384K |
|
429
Robert Half
RHI
$3.77B
| $384K | 0.08% |
5,698
-19,023
| -77% | -$1.28M |
|
430
CyberArk
CYBR
$23.3B
| $383K | 0.08% |
+1,315
| New | +$383K |
|
431
Las Vegas Sands
LVS
$36.9B
| $383K | 0.08% |
+7,614
| New | +$383K |
|
432
First Industrial Realty Trust
FR
$6.92B
| $383K | 0.08% |
+6,836
| New | +$383K |
|
433
Coca-Cola Consolidated
COKE
$10.5B
| $380K | 0.08% |
2,890
-2,490
| -46% | -$328K |
|
434
Vodafone
VOD
$28.5B
| $380K | 0.08% |
37,918
-24,522
| -39% | -$246K |
|
435
Terns Pharmaceuticals
TERN
$632M
| $379K | 0.08% |
+45,449
| New | +$379K |
|
436
Watsco
WSO
$16.6B
| $377K | 0.08% |
+766
| New | +$377K |
|
437
Eaton
ETN
$136B
| $377K | 0.08% |
1,136
-4,608
| -80% | -$1.53M |
|
438
Danaher
DHR
$143B
| $376K | 0.07% |
1,352
-5,304
| -80% | -$1.47M |
|
439
HUB Group
HUBG
$2.29B
| $375K | 0.07% |
+8,257
| New | +$375K |
|
440
Solventum
SOLV
$12.6B
| $372K | 0.07% |
+5,339
| New | +$372K |
|
441
GameStop
GME
$10.1B
| $372K | 0.07% |
+16,226
| New | +$372K |
|
442
Coherent
COHR
$15.2B
| $371K | 0.07% |
+4,170
| New | +$371K |
|
443
Autoliv
ALV
$9.58B
| $370K | 0.07% |
+3,964
| New | +$370K |
|
444
Monster Beverage
MNST
$61B
| $368K | 0.07% |
+7,049
| New | +$368K |
|
445
PPG Industries
PPG
$24.8B
| $367K | 0.07% |
2,773
-5,515
| -67% | -$731K |
|
446
Astera Labs
ALAB
$31.8B
| $367K | 0.07% |
+7,010
| New | +$367K |
|
447
B2Gold
BTG
$5.52B
| $367K | 0.07% |
+119,042
| New | +$367K |
|
448
Pfizer
PFE
$141B
| $361K | 0.07% |
+12,483
| New | +$361K |
|
449
Arrowhead Research
ARWR
$4.02B
| $361K | 0.07% |
18,615
+10,773
| +137% | +$209K |
|
450
Brixmor Property Group
BRX
$8.63B
| $360K | 0.07% |
+12,936
| New | +$360K |
|