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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$3.23M
3 +$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1 +$3.29M
2 +$2.84M
3 +$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
CME Group
CME
+$2.23M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
476
Portland General Electric
POR
$5.57B
$259K 0.06%
+6,372
ATGE icon
477
Adtalem Global Education
ATGE
$3.41B
$259K 0.06%
+2,032
BG icon
478
Bunge Global
BG
$18.5B
$258K 0.06%
+3,219
CCK icon
479
Crown Holdings
CCK
$11.1B
$258K 0.06%
+2,509
THG icon
480
Hanover Insurance
THG
$6.38B
$250K 0.06%
+1,469
BCPC
481
Balchem Corp
BCPC
$5.02B
$249K 0.06%
+1,567
ORI icon
482
Old Republic International
ORI
$10.8B
$246K 0.06%
+6,389
SITE icon
483
SiteOne Landscape Supply
SITE
$5.8B
$246K 0.06%
+2,030
BCC icon
484
Boise Cascade
BCC
$2.5B
$245K 0.06%
+2,824
LUMN icon
485
Lumen
LUMN
$8.22B
$245K 0.06%
+55,857
STRA icon
486
Strategic Education
STRA
$1.84B
$244K 0.06%
+2,868
AN icon
487
AutoNation
AN
$6.99B
$241K 0.06%
+1,211
IEX icon
488
IDEX
IEX
$12.2B
$239K 0.06%
+1,359
CTVA icon
489
Corteva
CTVA
$43.8B
$238K 0.06%
+3,194
IAG icon
490
IAMGOLD
IAG
$7.8B
$238K 0.06%
+32,377
JCAP
491
Jefferson Capital
JCAP
$1.3B
$235K 0.06%
+12,745
HURN icon
492
Huron Consulting
HURN
$2.78B
$235K 0.06%
1,708
-421
TCOM icon
493
Trip.com Group
TCOM
$46.5B
$235K 0.06%
+4,006
ALC icon
494
Alcon
ALC
$37.7B
$233K 0.06%
2,639
-6,751
ADUS icon
495
Addus HomeCare
ADUS
$1.99B
$233K 0.06%
+2,022
MLI icon
496
Mueller Industries
MLI
$11.7B
$232K 0.06%
2,916
-7,400
SKY icon
497
Champion Homes
SKY
$4.43B
$231K 0.06%
+3,693
SWTX
498
DELISTED
SpringWorks Therapeutics
SWTX
$231K 0.06%
4,917
-9,200
CNI icon
499
Canadian National Railway
CNI
$59B
$231K 0.06%
+2,219
LFMD icon
500
LifeMD
LFMD
$225M
$230K 0.06%
+16,905