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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$209K 0.04%
1,516
-2,958
527
$204K 0.04%
829
-1,158
528
$204K 0.04%
7,842
-7,388
529
$203K 0.04%
+4,598
530
$203K 0.04%
492
-1,114
531
$202K 0.04%
+2,848
532
$202K 0.04%
3,731
-7,147
533
$201K 0.04%
+831
534
$201K 0.04%
+1,921
535
$200K 0.04%
+5,902
536
$200K 0.04%
+5,089
537
$186K 0.04%
+82,877
538
$178K 0.04%
+3,228
539
$161K 0.03%
+6,827
540
$156K 0.03%
+19,439
541
$146K 0.03%
+10,439
542
$133K 0.03%
1,819
-4,342
543
$128K 0.03%
+12,440
544
$114K 0.02%
26,561
-66,256
545
$111K 0.02%
+32,937
546
$97.1K 0.02%
+43,350
547
$81.3K 0.02%
+22,223
548
$52.4K 0.01%
+23,303
549
$46.4K 0.01%
+10,321
550
$46.2K 0.01%
1,529
-2,559
20 21
22
23 24