SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.18%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.39%
33,617
+22,983
52
$1.86M 0.38%
1,774
-372
53
$1.84M 0.38%
+2,438
54
$1.84M 0.38%
14,991
+13,169
55
$1.84M 0.38%
21,939
+12,805
56
$1.83M 0.38%
+9,264
57
$1.81M 0.37%
8,978
+5,783
58
$1.8M 0.37%
5,744
+4,254
59
$1.8M 0.37%
33,300
+23,125
60
$1.79M 0.37%
+14,450
61
$1.79M 0.37%
3,002
+845
62
$1.77M 0.37%
+10,634
63
$1.77M 0.36%
+4,640
64
$1.77M 0.36%
+38,425
65
$1.77M 0.36%
17,773
+13,850
66
$1.76M 0.36%
+21,426
67
$1.76M 0.36%
+10,165
68
$1.76M 0.36%
25,504
+16,044
69
$1.75M 0.36%
56,968
+48,132
70
$1.74M 0.36%
6,750
+5,003
71
$1.73M 0.36%
+19,709
72
$1.71M 0.35%
+5,639
73
$1.71M 0.35%
+18,236
74
$1.7M 0.35%
+59,023
75
$1.69M 0.35%
+30,505
1 2
3
4 5