SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
118
Reduced
139
Closed
306
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.71M |
| 2 |
The Ensign Group
ENSG
|
$3.56M |
| 3 |
Applovin
APP
|
$2.85M |
| 4 |
Sherwin-Williams
SHW
|
$2.84M |
| 5 |
Intuit
INTU
|
$2.48M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $1.78M | 0.35% | +30,905 | New | +$1.78M |
|
52
Dollar General
DG
$23.9B
| $1.78M | 0.35% | +20,994 | New | +$1.78M |
|
53
The Mosaic Company
MOS
$10.6B
| $1.77M | 0.35% | +66,220 | New | +$1.77M |
|
54
STMicroelectronics
STM
$24.1B
| $1.76M | 0.35% | 59,177 +49,490 | +511% | +$1.47M |
|
55
Dick's Sporting Goods
DKS
$17B
| $1.76M | 0.35% | 8,412 -6,167 | -42% | -$1.29M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.75M | 0.35% | +18,258 | New | +$1.75M |
|
57
AerCap
AER
$22B
| $1.75M | 0.35% | +18,472 | New | +$1.75M |
|
58
KeyCorp
KEY
$21.2B
| $1.74M | 0.35% | +104,101 | New | +$1.74M |
|
59
Lowe's Companies
LOW
$145B
| $1.74M | 0.35% | +6,429 | New | +$1.74M |
|
60
Skechers
SKX
$9.48B
| $1.74M | 0.35% | 25,985 +481 | +2% | +$32.2K |
|
61
Monolithic Power Systems
MPWR
$40B
| $1.71M | 0.34% | 1,855 -468 | -20% | -$433K |
|
62
Hershey
HSY
$37.3B
| $1.67M | 0.33% | 8,700 +1,623 | +23% | +$311K |
|
63
Fair Isaac
FICO
$36.5B
| $1.67M | 0.33% | +858 | New | +$1.67M |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.33% | 15,904 +5,306 | +50% | +$556K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.33% | +10,147 | New | +$1.64M |
|
66
Regency Centers
REG
$13.2B
| $1.64M | 0.33% | +22,719 | New | +$1.64M |
|
67
CDW
CDW
$21.6B
| $1.64M | 0.33% | 7,250 +621 | +9% | +$141K |
|
68
ResMed
RMD
$40.2B
| $1.64M | 0.33% | +6,718 | New | +$1.64M |
|
69
Comerica
CMA
$9.07B
| $1.64M | 0.33% | +27,293 | New | +$1.64M |
|
70
Union Pacific
UNP
$133B
| $1.63M | 0.33% | +6,625 | New | +$1.63M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.32% | 3,497 -5,436 | -61% | -$2.53M |
|
72
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.32% | +39,584 | New | +$1.63M |
|
73
Cheniere Energy
LNG
$53.1B
| $1.62M | 0.32% | +9,024 | New | +$1.62M |
|
74
Vulcan Materials
VMC
$38.5B
| $1.62M | 0.32% | +6,477 | New | +$1.62M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 0.32% | +27,142 | New | +$1.62M |
|