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
651
-15,403
652
-4,478
653
-730
654
-1,819
655
-1,364
656
-11,373
657
-11,203
658
-2,542
659
-7,922
660
-56,702
661
-4,069
662
-18,746
663
-2,694
664
-1,051
665
-2,653
666
-21,426
667
-7,460
668
-18,215
669
-4,956
670
-864
671
-6,636
672
-1,338
673
-3,763
674
-4,733
675
-2,848