SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.44B
| $654K | 0.65% |
+4,911
| New | +$654K |
|
27
JB Hunt Transport Services
JBHT
$14.1B
| $632K | 0.63% |
+3,165
| New | +$632K |
|
28
RH
RH
$4.14B
| $629K | 0.63% |
+2,157
| New | +$629K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $616K | 0.61% |
+5,695
| New | +$616K |
|
30
lululemon athletica
LULU
$23.8B
| $614K | 0.61% |
+1,200
| New | +$614K |
|
31
Lam Research
LRCX
$124B
| $599K | 0.6% |
+764
| New | +$599K |
|
32
Parker-Hannifin
PH
$94.8B
| $594K | 0.59% |
+1,288
| New | +$594K |
|
33
Amdocs
DOX
$9.31B
| $585K | 0.58% |
+6,658
| New | +$585K |
|
34
Deckers Outdoor
DECK
$18.3B
| $562K | 0.56% |
+841
| New | +$562K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $536K | 0.53% |
+3,805
| New | +$536K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.53% |
+1,300
| New | +$529K |
|
|
FSR
37
DELISTED
Fisker Inc.
FSR
| $523K | 0.52% |
+299,082
| New | +$523K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $517K | 0.51% |
+1,971
| New | +$517K |
|
39
Moody's
MCO
$89B
| $492K | 0.49% |
+1,261
| New | +$492K |
|
40
Danaher
DHR
$143B
| $490K | 0.49% |
+2,118
| New | +$490K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $483K | 0.48% |
+5,554
| New | +$483K |
|
42
Matador Resources
MTDR
$6.09B
| $481K | 0.48% |
+8,466
| New | +$481K |
|
43
Mastercard
MA
$536B
| $479K | 0.48% |
+1,122
| New | +$479K |
|
44
Martin Marietta Materials
MLM
$36.9B
| $478K | 0.48% |
+959
| New | +$478K |
|
45
iShares Semiconductor ETF
SOXX
$13.4B
| $472K | 0.47% |
+820
| New | +$472K |
|
46
United Rentals
URI
$60.8B
| $472K | 0.47% |
+823
| New | +$472K |
|
47
Toll Brothers
TOL
$13.6B
| $472K | 0.47% |
+4,589
| New | +$472K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $451K | 0.45% |
+1,112
| New | +$451K |
|
49
Northrop Grumman
NOC
$83.2B
| $451K | 0.45% |
+962
| New | +$451K |
|
50
Arm
ARM
$139B
| $438K | 0.44% |
+5,834
| New | +$438K |
|