SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+157%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.19M |
| 2 |
Agilent Technologies
A
|
$4.09M |
| 3 |
MongoDB
MDB
|
$3.6M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Constellation Energy
CEG
|
$3.34M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 2 |
Saia
SAIA
|
$1.27M |
| 3 |
Dover
DOV
|
$1.25M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Costco
COST
|
$1.11M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $1.91M | 0.39% | 33,617 +22,983 | +216% | +$1.3M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.86M | 0.38% | 1,774 -372 | -17% | -$391K |
|
53
Equinix
EQIX
$76.9B
| $1.84M | 0.38% | +2,438 | New | +$1.84M |
|
54
Weatherford International
WFRD
$4.58B
| $1.84M | 0.38% | 14,991 +13,169 | +723% | +$1.61M |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $1.84M | 0.38% | 21,939 +12,805 | +140% | +$1.07M |
|
56
Tesla
TSLA
$1.08T
| $1.83M | 0.38% | +9,264 | New | +$1.83M |
|
57
Insulet
PODD
$23.9B
| $1.81M | 0.37% | 8,978 +5,783 | +181% | +$1.17M |
|
58
Eaton
ETN
$136B
| $1.8M | 0.37% | 5,744 +4,254 | +286% | +$1.33M |
|
59
Tractor Supply
TSCO
$32.7B
| $1.8M | 0.37% | 6,660 +4,625 | +227% | +$1.25M |
|
60
Merck
MRK
$210B
| $1.79M | 0.37% | +14,450 | New | +$1.79M |
|
61
Synopsys
SNPS
$112B
| $1.79M | 0.37% | 3,002 +845 | +39% | +$503K |
|
62
Ametek
AME
$42.7B
| $1.77M | 0.37% | +10,634 | New | +$1.77M |
|
63
Casey's General Stores
CASY
$18.4B
| $1.77M | 0.36% | +4,640 | New | +$1.77M |
|
64
PBF Energy
PBF
$3.16B
| $1.77M | 0.36% | +38,425 | New | +$1.77M |
|
65
Floor & Decor
FND
$8.82B
| $1.77M | 0.36% | 17,773 +13,850 | +353% | +$1.38M |
|
66
Louisiana-Pacific
LPX
$6.62B
| $1.76M | 0.36% | +21,426 | New | +$1.76M |
|
67
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.36% | +10,165 | New | +$1.76M |
|
68
Skechers
SKX
$9.48B
| $1.76M | 0.36% | 25,504 +16,044 | +170% | +$1.11M |
|
69
Interactive Brokers
IBKR
$27.7B
| $1.75M | 0.36% | 14,242 +12,033 | +545% | +$1.48M |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.36% | 6,750 +5,003 | +286% | +$1.29M |
|
71
BJs Wholesale Club
BJ
$12.9B
| $1.73M | 0.36% | +19,709 | New | +$1.73M |
|
72
Accenture
ACN
$162B
| $1.71M | 0.35% | +5,639 | New | +$1.71M |
|
73
Toro Company
TTC
$8B
| $1.71M | 0.35% | +18,236 | New | +$1.71M |
|
74
Guardant Health
GH
$8.41B
| $1.7M | 0.35% | +59,023 | New | +$1.7M |
|
75
ATI
ATI
$10.7B
| $1.69M | 0.35% | +30,505 | New | +$1.69M |
|