SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
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
476
$307K 0.06%
1,060
-7
477
$307K 0.06%
+16,482
478
$306K 0.06%
1,283
-1,478
479
$305K 0.06%
+3,112
480
$305K 0.06%
+11,771
481
$303K 0.06%
3,022
-15,829
482
$301K 0.06%
10,292
-3,253
483
$301K 0.06%
+640
484
$299K 0.06%
11,965
-48,065
485
$299K 0.06%
2,603
+682
486
$296K 0.06%
+6,057
487
$296K 0.06%
9,358
-24,581
488
$294K 0.06%
3,727
-15,106
489
$293K 0.06%
8,278
+1,455
490
$291K 0.06%
+37,850
491
$287K 0.06%
+21,246
492
$286K 0.06%
6,480
-14,158
493
$285K 0.06%
686
-4,636
494
$285K 0.06%
+5,569
495
$285K 0.06%
2,579
-19,360
496
$285K 0.06%
+2,130
497
$283K 0.06%
+2,391
498
$278K 0.06%
+22,846
499
$275K 0.05%
+11,290
500
$275K 0.05%
+12,567
18 19
20
21 22