SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $307K | 0.06% |
1,060
-7
| -0.7% | -$2.03K |
|
477
Sabra Healthcare REIT
SBRA
$4.56B
| $307K | 0.06% |
+16,482
| New | +$307K |
|
|
AZPN
478
DELISTED
Aspen Technology Inc
AZPN
| $306K | 0.06% |
1,283
-1,478
| -54% | -$353K |
|
479
Ingersoll Rand
IR
$32.2B
| $305K | 0.06% |
+3,112
| New | +$305K |
|
480
Exelixis
EXEL
$10.2B
| $305K | 0.06% |
+11,771
| New | +$305K |
|
481
Howmet Aerospace
HWM
$71.8B
| $303K | 0.06% |
3,022
-15,829
| -84% | -$1.59M |
|
482
Chewy
CHWY
$17.5B
| $301K | 0.06% |
10,292
-3,253
| -24% | -$95.3K |
|
483
Ferrari
RACE
$87.1B
| $301K | 0.06% |
+640
| New | +$301K |
|
484
UGI
UGI
$7.43B
| $299K | 0.06% |
11,965
-48,065
| -80% | -$1.2M |
|
485
FirstCash
FCFS
$6.53B
| $299K | 0.06% |
2,603
+682
| +36% | +$78.3K |
|
486
CNA Financial
CNA
$13B
| $296K | 0.06% |
+6,057
| New | +$296K |
|
487
RingCentral
RNG
$2.89B
| $296K | 0.06% |
9,358
-24,581
| -72% | -$777K |
|
488
Coca-Cola Europacific Partners
CCEP
$40.4B
| $294K | 0.06% |
3,727
-15,106
| -80% | -$1.19M |
|
489
Northern Oil and Gas
NOG
$2.42B
| $293K | 0.06% |
8,278
+1,455
| +21% | +$51.5K |
|
490
Newell Brands
NWL
$2.68B
| $291K | 0.06% |
+37,850
| New | +$291K |
|
491
Luminar Technologies
LAZR
$114M
| $287K | 0.06% |
+21,246
| New | +$287K |
|
492
IAC Inc
IAC
$2.98B
| $286K | 0.06% |
6,480
-14,158
| -69% | -$625K |
|
493
Wingstop
WING
$8.65B
| $285K | 0.06% |
686
-4,636
| -87% | -$1.93M |
|
494
Hancock Whitney
HWC
$5.32B
| $285K | 0.06% |
+5,569
| New | +$285K |
|
495
Sprouts Farmers Market
SFM
$13.6B
| $285K | 0.06% |
2,579
-19,360
| -88% | -$2.14M |
|
496
Lamar Advertising Co
LAMR
$13B
| $285K | 0.06% |
+2,130
| New | +$285K |
|
497
Dell
DELL
$84.4B
| $283K | 0.06% |
+2,391
| New | +$283K |
|
498
Barclays
BCS
$69.1B
| $278K | 0.06% |
+22,846
| New | +$278K |
|
499
Symbotic
SYM
$5.37B
| $275K | 0.05% |
+11,290
| New | +$275K |
|
500
Summit Therapeutics
SMMT
$19.3B
| $275K | 0.05% |
+12,567
| New | +$275K |
|