SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $436K | 0.43% |
+1,789
| New | +$436K |
|
52
Microsoft
MSFT
$3.76T
| $427K | 0.42% |
+1,135
| New | +$427K |
|
53
CrowdStrike
CRWD
$104B
| $422K | 0.42% |
+1,652
| New | +$422K |
|
54
Unity
U
$16.5B
| $422K | 0.42% |
+10,317
| New | +$422K |
|
55
Nuvalent
NUVL
$5.74B
| $416K | 0.41% |
+5,659
| New | +$416K |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $414K | 0.41% |
+8,594
| New | +$414K |
|
57
CyberArk
CYBR
$23B
| $410K | 0.41% |
+1,874
| New | +$410K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $410K | 0.41% |
+939
| New | +$410K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $408K | 0.41% |
+855
| New | +$408K |
|
60
Factset
FDS
$14B
| $407K | 0.4% |
+853
| New | +$407K |
|
61
Ascendis Pharma
ASND
$12.1B
| $405K | 0.4% |
+3,217
| New | +$405K |
|
62
Microchip Technology
MCHP
$34.2B
| $388K | 0.39% |
+4,303
| New | +$388K |
|
63
Ralph Lauren
RL
$19B
| $385K | 0.38% |
+2,667
| New | +$385K |
|
64
Home BancShares
HOMB
$5.81B
| $383K | 0.38% |
+15,133
| New | +$383K |
|
65
Collegium Pharmaceutical
COLL
$1.25B
| $383K | 0.38% |
+12,434
| New | +$383K |
|
66
Phillips Edison & Co
PECO
$4.45B
| $377K | 0.37% |
+10,326
| New | +$377K |
|
67
Insight Enterprises
NSIT
$3.95B
| $373K | 0.37% |
+2,104
| New | +$373K |
|
68
Ashland
ASH
$2.48B
| $367K | 0.37% |
+4,357
| New | +$367K |
|
69
The Ensign Group
ENSG
$9.9B
| $362K | 0.36% |
+3,234
| New | +$362K |
|
70
SAP
SAP
$316B
| $362K | 0.36% |
+2,339
| New | +$362K |
|
71
Manhattan Associates
MANH
$12.5B
| $361K | 0.36% |
+1,677
| New | +$361K |
|
72
Pinnacle West Capital
PNW
$10.6B
| $360K | 0.36% |
+5,012
| New | +$360K |
|
73
Wintrust Financial
WTFC
$9.16B
| $358K | 0.36% |
+3,867
| New | +$358K |
|
74
Steel Dynamics
STLD
$19.1B
| $358K | 0.36% |
+3,031
| New | +$358K |
|
75
Weatherford International
WFRD
$4.48B
| $358K | 0.36% |
+3,659
| New | +$358K |
|