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
451
$358K 0.07%
+797
452
$356K 0.07%
1,065
-3,278
453
$355K 0.07%
+11,408
454
$349K 0.07%
553
-4,170
455
$342K 0.07%
7,565
-23,870
456
$338K 0.07%
+1,276
457
$337K 0.07%
+761
458
$337K 0.07%
+1,711
459
$334K 0.07%
+16,780
460
$331K 0.07%
+3,775
461
$331K 0.07%
895
-345
462
$330K 0.07%
849
-1,206
463
$330K 0.07%
+1,583
464
$329K 0.07%
1,727
-1,695
465
$326K 0.06%
+7,429
466
$325K 0.06%
+7,232
467
$320K 0.06%
+3,832
468
$319K 0.06%
+2,833
469
$317K 0.06%
+794
470
$317K 0.06%
+10,117
471
$317K 0.06%
+22,132
472
$313K 0.06%
9,290
+808
473
$312K 0.06%
+6,531
474
$311K 0.06%
+3,240
475
$311K 0.06%
+2,231
17 18
19
20 21