SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
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 +$3.53M
2 +$2.6M
3 +$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

1 +$4.09M
2 +$3.02M
3 +$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
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
626
-7,374
627
-24,493
628
-4,798
629
-10,853
630
-5,013
631
-7,953
632
-4,067
633
-700
634
-5,334
635
-16,102
636
-1,976
637
-3,731
638
-11,697
639
-4,478
640
-730
641
-1,819
642
-1,364
643
-11,373
644
-11,203
645
-2,542
646
-7,922
647
-56,702
648
-4,069
649
-18,746
650
-2,694