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
426
$386K 0.08%
+37,425
427
$386K 0.08%
1,027
-89
428
$384K 0.08%
+1,389
429
$384K 0.08%
5,698
-19,023
430
$383K 0.08%
+1,315
431
$383K 0.08%
+7,614
432
$383K 0.08%
+6,836
433
$380K 0.08%
2,890
-2,490
434
$380K 0.08%
37,918
-24,522
435
$379K 0.08%
+45,449
436
$377K 0.08%
+766
437
$377K 0.08%
1,136
-4,608
438
$376K 0.07%
1,352
-5,304
439
$375K 0.07%
+8,257
440
$372K 0.07%
+5,339
441
$372K 0.07%
+16,226
442
$371K 0.07%
+4,170
443
$370K 0.07%
+3,964
444
$368K 0.07%
+7,049
445
$367K 0.07%
2,773
-5,515
446
$367K 0.07%
+7,010
447
$367K 0.07%
+119,042
448
$361K 0.07%
+12,483
449
$361K 0.07%
18,615
+10,773
450
$360K 0.07%
+12,936
16 17
18
19 20