SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
118
Reduced
139
Closed
306
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.71M |
| 2 |
The Ensign Group
ENSG
|
$3.56M |
| 3 |
Applovin
APP
|
$2.85M |
| 4 |
Sherwin-Williams
SHW
|
$2.84M |
| 5 |
Intuit
INTU
|
$2.48M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.96M | 0.39% | 9,536 +5,669 | +147% | +$1.17M |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.94M | 0.39% | +29,375 | New | +$1.94M |
|
28
Applied Digital
APLD
$4.19B
| $1.94M | 0.39% | +234,605 | New | +$1.94M |
|
29
Amazon
AMZN
$2.44T
| $1.93M | 0.39% | 10,384 -2,070 | -17% | -$386K |
|
30
West Pharmaceutical
WST
$17.8B
| $1.93M | 0.38% | +6,434 | New | +$1.93M |
|
31
Spotify
SPOT
$140B
| $1.91M | 0.38% | 5,174 +1,213 | +31% | +$447K |
|
32
Dollar Tree
DLTR
$22.8B
| $1.9M | 0.38% | +27,057 | New | +$1.9M |
|
33
Equifax
EFX
$30.3B
| $1.87M | 0.37% | 6,355 +5,524 | +665% | +$1.62M |
|
34
Darden Restaurants
DRI
$24.1B
| $1.87M | 0.37% | 11,363 +2,414 | +27% | +$396K |
|
35
LKQ Corp
LKQ
$8.39B
| $1.86M | 0.37% | 46,619 +40,718 | +690% | +$1.63M |
|
36
Duke Energy
DUK
$95.3B
| $1.86M | 0.37% | +16,097 | New | +$1.86M |
|
37
Marsh & McLennan
MMC
$101B
| $1.85M | 0.37% | +8,310 | New | +$1.85M |
|
38
CAVA Group
CAVA
$7.83B
| $1.85M | 0.37% | 14,938 +10,204 | +216% | +$1.26M |
|
39
PG&E
PCG
$33.6B
| $1.84M | 0.37% | 93,253 +29,001 | +45% | +$573K |
|
40
On Holding
ONON
$14.7B
| $1.84M | 0.37% | +36,621 | New | +$1.84M |
|
41
Palo Alto Networks
PANW
$127B
| $1.83M | 0.36% | 5,349 -1,641 | -23% | -$561K |
|
42
Texas Roadhouse
TXRH
$11.5B
| $1.82M | 0.36% | +10,334 | New | +$1.82M |
|
43
Broadcom
AVGO
$1.4T
| $1.82M | 0.36% | +10,570 | New | +$1.82M |
|
44
Costco
COST
$418B
| $1.82M | 0.36% | 2,048 +1,083 | +112% | +$960K |
|
45
Campbell Soup
CPB
$9.52B
| $1.81M | 0.36% | +37,089 | New | +$1.81M |
|
46
AGNC Investment
AGNC
$10.2B
| $1.81M | 0.36% | 172,860 +103,929 | +151% | +$1.09M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $1.8M | 0.36% | 102,501 +82,870 | +422% | +$1.46M |
|
48
CrowdStrike
CRWD
$106B
| $1.8M | 0.36% | 6,423 -5,586 | -47% | -$1.57M |
|
49
HF Sinclair
DINO
$9.52B
| $1.8M | 0.36% | 40,350 +20,055 | +99% | +$894K |
|
50
Transmedics
TMDX
$3.92B
| $1.79M | 0.36% | 11,371 -1,396 | -11% | -$219K |
|