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
$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
26
$1.96M 0.39%
9,536
-5,932
27
$1.94M 0.39%
+29,375
28
$1.94M 0.39%
+234,605
29
$1.93M 0.39%
10,384
-2,070
30
$1.93M 0.38%
+6,434
31
$1.91M 0.38%
5,174
+1,213
32
$1.9M 0.38%
+27,057
33
$1.87M 0.37%
6,355
+5,524
34
$1.87M 0.37%
11,363
+2,414
35
$1.86M 0.37%
46,619
+40,718
36
$1.86M 0.37%
+16,097
37
$1.85M 0.37%
+8,310
38
$1.85M 0.37%
14,938
+10,204
39
$1.84M 0.37%
93,253
+29,001
40
$1.84M 0.37%
+36,621
41
$1.83M 0.36%
10,698
-3,282
42
$1.82M 0.36%
+10,334
43
$1.82M 0.36%
+10,570
44
$1.82M 0.36%
2,048
+1,083
45
$1.81M 0.36%
+37,089
46
$1.81M 0.36%
172,860
+103,929
47
$1.8M 0.36%
102,501
+82,870
48
$1.8M 0.36%
6,423
-5,586
49
$1.8M 0.36%
40,350
+20,055
50
$1.79M 0.36%
11,371
-1,396
1
2
3 4 5