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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$3.23M
3 +$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1 +$3.29M
2 +$2.84M
3 +$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
CME Group
CME
+$2.23M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVZ icon
426
Invesco
IVZ
$10.2B
$333K 0.08%
21,121
-10,696
JNJ icon
427
Johnson & Johnson
JNJ
$481B
$333K 0.08%
2,177
-3,577
LDOS icon
428
Leidos
LDOS
$24.4B
$331K 0.08%
2,098
+479
SMLR icon
429
Semler Scientific
SMLR
$306M
$330K 0.08%
+8,525
VMC icon
430
Vulcan Materials
VMC
$37.2B
$330K 0.08%
1,266
-1,467
LYV icon
431
Live Nation Entertainment
LYV
$31.3B
$330K 0.08%
+2,182
VSEC icon
432
VSE Corp
VSEC
$4B
$328K 0.08%
+2,507
LINE
433
Lineage Inc
LINE
$7.82B
$328K 0.08%
+7,545
AGX icon
434
Argan
AGX
$4.91B
$325K 0.08%
+1,472
RF icon
435
Regions Financial
RF
$21.8B
$322K 0.08%
13,705
-13,210
ICE icon
436
Intercontinental Exchange
ICE
$86.2B
$321K 0.08%
1,751
-1,635
VFC icon
437
VF Corp
VFC
$5.7B
$319K 0.08%
27,183
-28,802
AVB icon
438
AvalonBay Communities
AVB
$25.3B
$319K 0.08%
+1,568
BXP icon
439
Boston Properties
BXP
$11.1B
$319K 0.08%
+4,729
TMDX icon
440
Transmedics
TMDX
$3.9B
$317K 0.08%
+2,364
BAH icon
441
Booz Allen Hamilton
BAH
$10.1B
$316K 0.08%
3,038
-6,139
ONC
442
BeOne Medicines Ltd
ONC
$42.4B
$313K 0.08%
+1,295
CRML icon
443
Critical Metals Corp
CRML
$986M
$310K 0.08%
+86,662
WELL icon
444
Welltower
WELL
$135B
$309K 0.08%
2,013
-1,496
COKE icon
445
Coca-Cola Consolidated
COKE
$10.8B
$308K 0.08%
+2,755
LECO icon
446
Lincoln Electric
LECO
$12.3B
$307K 0.08%
1,481
-828
LH icon
447
Labcorp
LH
$22.1B
$305K 0.07%
1,162
-1,966
CLH icon
448
Clean Harbors
CLH
$10.9B
$303K 0.07%
+1,309
AAOI icon
449
Applied Optoelectronics
AAOI
$1.53B
$303K 0.07%
+11,775
MLM icon
450
Martin Marietta Materials
MLM
$35.8B
$302K 0.07%
551
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