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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$20.8B
| $236K | 0.05% |
+7,061
| New | +$236K |
|
527
Mettler-Toledo International
MTD
$26.9B
| $235K | 0.05% |
157
-118
| -43% | -$177K |
|
528
Honeywell
HON
$136B
| $235K | 0.05% |
+1,135
| New | +$235K |
|
529
Procept Biorobotics
PRCT
$2.26B
| $234K | 0.05% |
+2,923
| New | +$234K |
|
530
Nucor
NUE
$33.8B
| $233K | 0.05% |
+1,549
| New | +$233K |
|
531
Paycom
PAYC
$12.6B
| $231K | 0.05% |
1,389
-639
| -32% | -$106K |
|
532
nVent Electric
NVT
$14.9B
| $231K | 0.05% |
3,281
+94
| +3% | +$6.6K |
|
533
3M
MMM
$82.7B
| $229K | 0.05% |
+1,677
| New | +$229K |
|
534
Goosehead Insurance
GSHD
$2.11B
| $229K | 0.05% |
+2,565
| New | +$229K |
|
535
Dentsply Sirona
XRAY
$2.92B
| $228K | 0.05% |
8,423
-25,558
| -75% | -$692K |
|
536
EchoStar
SATS
$19.3B
| $226K | 0.05% |
9,097
-5,778
| -39% | -$143K |
|
537
Western Digital
WDC
$31.9B
| $225K | 0.04% |
+4,366
| New | +$225K |
|
538
Autodesk
ADSK
$69.5B
| $225K | 0.04% |
+818
| New | +$225K |
|
539
Vertiv
VRT
$47.4B
| $222K | 0.04% |
+2,233
| New | +$222K |
|
540
APi Group
APG
$14.5B
| $222K | 0.04% |
+10,065
| New | +$222K |
|
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $221K | 0.04% |
+6,403
| New | +$221K |
|
542
Globant
GLOB
$2.78B
| $220K | 0.04% |
+1,110
| New | +$220K |
|
543
PotlatchDeltic
PCH
$3.31B
| $219K | 0.04% |
4,858
-10,544
| -68% | -$475K |
|
544
GDS Holdings
GDS
$6.35B
| $218K | 0.04% |
+10,667
| New | +$218K |
|
545
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $215K | 0.04% |
+2,166
| New | +$215K |
|
546
Manhattan Associates
MANH
$13B
| $211K | 0.04% |
749
-80
| -10% | -$22.5K |
|
547
CVS Health
CVS
$93.6B
| $209K | 0.04% |
+3,327
| New | +$209K |
|
548
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.04% |
+1,247
| New | +$208K |
|
549
Otter Tail
OTTR
$3.52B
| $207K | 0.04% |
+2,649
| New | +$207K |
|
550
Werner Enterprises
WERN
$1.71B
| $206K | 0.04% |
5,351
-5,147
| -49% | -$199K |
|