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
501
$275K 0.05%
7,392
-12,811
502
$271K 0.05%
+8,271
503
$269K 0.05%
6,952
-13,287
504
$267K 0.05%
+2,361
505
$267K 0.05%
+4,124
506
$266K 0.05%
+3,920
507
$261K 0.05%
+3,229
508
$260K 0.05%
+1,897
509
$259K 0.05%
+3,932
510
$259K 0.05%
+3,931
511
$257K 0.05%
+672
512
$257K 0.05%
+6,135
513
$255K 0.05%
+3,732
514
$255K 0.05%
8,372
-17,006
515
$253K 0.05%
+2,788
516
$252K 0.05%
+4,797
517
$252K 0.05%
+2,979
518
$249K 0.05%
+4,673
519
$248K 0.05%
5,901
-9,891
520
$247K 0.05%
3,696
-26,809
521
$244K 0.05%
625
-4,766
522
$244K 0.05%
494
-4,677
523
$243K 0.05%
+21,874
524
$241K 0.05%
2,807
-17,625
525
$238K 0.05%
+5,847
19 20
21
22 23