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 | |
|---|---|---|---|---|---|---|
676
Viper Energy
VNOM
$6.29B
| – | – |
-6,357
| Closed | -$239K |
|
677
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-700
| Closed | -$350K |
|
678
Vital Energy
VTLE
$635M
| – | – |
-5,334
| Closed | -$239K |
|
679
Wabtec
WAB
$33B
| – | – |
-5,084
| Closed | -$804K |
|
680
Waters Corp
WAT
$18.2B
| – | – |
-1,329
| Closed | -$386K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,433
| Closed | -$1.21M |
|
682
Westlake Corp
WLK
$11.5B
| – | – |
-2,882
| Closed | -$417K |
|
683
Warner Music
WMG
$17B
| – | – |
-19,530
| Closed | -$599K |
|
684
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-3,987
| Closed | -$639K |
|
685
W.P. Carey
WPC
$14.9B
| – | – |
-12,958
| Closed | -$713K |
|
686
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-7,300
| Closed | -$275K |
|
687
Williams-Sonoma
WSM
$24.7B
| – | – |
-15,200
| Closed | -$2.15M |
|
688
Western Union
WU
$2.86B
| – | – |
-36,755
| Closed | -$449K |
|
689
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,609
| Closed | -$422K |
|
690
Woodward
WWD
$14.6B
| – | – |
-5,037
| Closed | -$878K |
|
691
Weyerhaeuser
WY
$18.9B
| – | – |
-30,487
| Closed | -$866K |
|
692
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-1,530
| Closed | -$223K |
|
693
YPF
YPF
$12.1B
| – | – |
-20,768
| Closed | -$418K |
|
694
Zillow
Z
$21.3B
| – | – |
-6,796
| Closed | -$315K |
|
695
Zillow
ZG
$20.5B
| – | – |
-4,693
| Closed | -$211K |
|
696
Flutter Entertainment
FLUT
$51.9B
| – | – |
-5,447
| Closed | -$993K |
|
697
Dayforce
DAY
$10.9B
| – | – |
-21,052
| Closed | -$1.04M |
|
698
Reddit
RDDT
$44.9B
| – | – |
-19,432
| Closed | -$1.24M |
|
699
GE Vernova
GEV
$158B
| – | – |
-1,496
| Closed | -$257K |
|
|
WAY
700
Waystar Holding Corp
WAY
$6.49B
| – | – |
-13,461
| Closed | -$289K |
|