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 | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$316B
| – | – |
-1,533
| Closed | -$299K |
|
727
SBA Communications
SBAC
$21.4B
| – | – |
-1,194
| Closed | -$259K |
|
728
Shopify
SHOP
$182B
| – | – |
-3,012
| Closed | -$232K |
|
729
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,176
| Closed | -$408K |
|
730
SelectQuote
SLQT
$366M
| – | – |
-18,649
| Closed | -$37.3K |
|
731
Simply Good Foods
SMPL
$2.88B
| – | – |
-14,876
| Closed | -$506K |
|
732
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-23,520
| Closed | -$560K |
|
733
S&P Global
SPGI
$165B
| – | – |
-1,518
| Closed | -$646K |
|
734
STAAR Surgical
STAA
$1.35B
| – | – |
-15,356
| Closed | -$588K |
|
735
Stem
STEM
$121M
| – | – |
-19,636
| Closed | -$43K |
|
736
Steel Dynamics
STLD
$19.1B
| – | – |
-4,363
| Closed | -$647K |
|
737
Seagate
STX
$37.5B
| – | – |
-4,559
| Closed | -$424K |
|
738
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-13,143
| Closed | -$499K |
|
739
TransDigm Group
TDG
$72B
| – | – |
-310
| Closed | -$382K |
|
740
Atlassian
TEAM
$44.8B
| – | – |
-1,220
| Closed | -$238K |
|
741
TE Connectivity
TEL
$60.9B
| – | – |
-1,457
| Closed | -$212K |
|
742
Teleflex
TFX
$5.57B
| – | – |
-2,626
| Closed | -$594K |
|
743
Target
TGT
$42B
| – | – |
-1,410
| Closed | -$250K |
|
744
Tenet Healthcare
THC
$16.5B
| – | – |
-3,582
| Closed | -$377K |
|
745
Tilray
TLRY
$1.31B
| – | – |
-187,718
| Closed | -$464K |
|
746
Toyota
TM
$252B
| – | – |
-1,500
| Closed | -$378K |
|
747
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
-11,252
| Closed | -$483K |
|
748
TPG
TPG
$8.58B
| – | – |
-12,702
| Closed | -$568K |
|
749
TORM
TRMD
$2.21B
| – | – |
-12,567
| Closed | -$439K |
|
750
TransUnion
TRU
$16.8B
| – | – |
-2,961
| Closed | -$236K |
|