SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$1.96M |
| 3 |
Costco
COST
|
$1.67M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.38M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.9M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Asbury Automotive
ABG
|
$1.18M |
| 5 |
Synopsys
SNPS
|
$1.09M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $722K | 0.38% |
8,144
+5,630
| +224% | +$499K |
|
52
Coca-Cola Europacific Partners
CCEP
$39.5B
| $720K | 0.38% |
+10,300
| New | +$720K |
|
53
Nextracker
NXT
$10.1B
| $720K | 0.38% |
+12,798
| New | +$720K |
|
54
Citigroup
C
$178B
| $720K | 0.38% |
+11,380
| New | +$720K |
|
55
Elevance Health
ELV
$69.6B
| $719K | 0.38% |
+1,387
| New | +$719K |
|
56
Liberty Broadband Class C
LBRDK
$8.44B
| $714K | 0.38% |
+12,482
| New | +$714K |
|
57
Builders FirstSource
BLDR
$15.7B
| $713K | 0.38% |
+3,417
| New | +$713K |
|
58
Cooper Companies
COO
$13.4B
| $700K | 0.37% |
+6,901
| New | +$700K |
|
59
DaVita
DVA
$9.73B
| $679K | 0.36% |
+4,915
| New | +$679K |
|
60
Alcon
ALC
$38.9B
| $678K | 0.36% |
+8,137
| New | +$678K |
|
61
Apogee Therapeutics
APGE
$2.21B
| $673K | 0.36% |
+10,121
| New | +$673K |
|
62
W.W. Grainger
GWW
$49.1B
| $672K | 0.36% |
+661
| New | +$672K |
|
63
Fortive
FTV
$16B
| $671K | 0.36% |
+7,803
| New | +$671K |
|
64
Nice
NICE
$8.6B
| $665K | 0.35% |
+2,550
| New | +$665K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $655K | 0.35% |
1,253
-577
| -32% | -$302K |
|
66
Axon Enterprise
AXON
$57.2B
| $653K | 0.35% |
2,087
+1,110
| +114% | +$347K |
|
67
Penumbra
PEN
$10.9B
| $650K | 0.34% |
+2,914
| New | +$650K |
|
68
Dutch Bros
BROS
$9.06B
| $650K | 0.34% |
+19,707
| New | +$650K |
|
69
Medpace
MEDP
$13.4B
| $649K | 0.34% |
1,606
+497
| +45% | +$201K |
|
70
Steel Dynamics
STLD
$19.2B
| $647K | 0.34% |
4,363
+1,332
| +44% | +$197K |
|
71
S&P Global
SPGI
$165B
| $646K | 0.34% |
+1,518
| New | +$646K |
|
72
Beam Therapeutics
BEAM
$1.84B
| $641K | 0.34% |
19,407
+10,875
| +127% | +$359K |
|
73
Sun Communities
SUI
$16B
| $640K | 0.34% |
+4,976
| New | +$640K |
|
74
Choice Hotels
CHH
$5.42B
| $636K | 0.34% |
5,033
+2,922
| +138% | +$369K |
|
75
Eversource Energy
ES
$23.4B
| $636K | 0.34% |
+10,634
| New | +$636K |
|