SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.18%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.48%
12,633
+11,269
27
$2.32M 0.48%
+6,337
28
$2.29M 0.47%
18,539
+10,229
29
$2.29M 0.47%
7,442
+308
30
$2.28M 0.47%
5,171
+2,472
31
$2.25M 0.46%
+5,322
32
$2.23M 0.46%
14,319
+10,902
33
$2.18M 0.45%
11,906
+9,427
34
$2.15M 0.44%
24,544
+18,580
35
$2.15M 0.44%
+15,200
36
$2.14M 0.44%
+19,623
37
$2.12M 0.44%
15,244
+12,824
38
$2.11M 0.43%
+15,403
39
$2.1M 0.43%
+12,859
40
$2.1M 0.43%
2,551
+1,667
41
$2.04M 0.42%
11,195
+8,315
42
$2.02M 0.42%
4,542
+3,038
43
$2.01M 0.41%
+50,184
44
$1.96M 0.4%
6,383
+4,954
45
$1.95M 0.4%
+16,930
46
$1.95M 0.4%
9,332
+5,805
47
$1.94M 0.4%
30,307
+22,152
48
$1.92M 0.4%
+12,767
49
$1.92M 0.4%
40,944
+28,146
50
$1.91M 0.39%
2,323
+440
1
2
3 4 5