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
$502M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
INTU icon
Intuit
INTU
+$2.48M
5
ULTA icon
Ulta Beauty
ULTA
+$2.47M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
PH icon
Parker-Hannifin
PH
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.04%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.35%
+30,905
52
$1.78M 0.35%
+20,994
53
$1.77M 0.35%
+66,220
54
$1.76M 0.35%
59,177
+49,490
55
$1.76M 0.35%
8,412
-6,167
56
$1.75M 0.35%
+18,258
57
$1.75M 0.35%
+18,472
58
$1.74M 0.35%
+104,101
59
$1.74M 0.35%
+6,429
60
$1.74M 0.35%
25,985
+481
61
$1.71M 0.34%
1,855
-468
62
$1.67M 0.33%
8,700
+1,623
63
$1.67M 0.33%
+858
64
$1.67M 0.33%
15,904
+5,306
65
$1.64M 0.33%
+10,147
66
$1.64M 0.33%
+22,719
67
$1.64M 0.33%
7,250
+621
68
$1.64M 0.33%
+6,718
69
$1.64M 0.33%
+27,293
70
$1.63M 0.33%
+6,625
71
$1.63M 0.32%
3,497
-5,436
72
$1.63M 0.32%
+39,584
73
$1.62M 0.32%
+9,024
74
$1.62M 0.32%
+6,477
75
$1.62M 0.32%
+27,142
1 2
3
4 5