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 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$37.8B
| – | – |
-4,798
| Closed | -$562K |
|
777
Gores Guggenheim
PSNY
$2.33B
| – | – |
-204,807
| Closed | -$161K |
|
778
Pure Storage
PSTG
$25.5B
| – | – |
-10,919
| Closed | -$701K |
|
779
PVH
PVH
$4.1B
| – | – |
-11,344
| Closed | -$1.2M |
|
780
QuidelOrtho
QDEL
$1.87B
| – | – |
-13,261
| Closed | -$441K |
|
781
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,266
| Closed | -$1.09M |
|
782
Ryder
R
$7.59B
| – | – |
-2,684
| Closed | -$332K |
|
783
RB Global
RBA
$21.3B
| – | – |
-4,286
| Closed | -$327K |
|
784
RBC Bearings
RBC
$12.1B
| – | – |
-985
| Closed | -$266K |
|
785
Remitly
RELY
$4.01B
| – | – |
-40,809
| Closed | -$495K |
|
786
Regions Financial
RF
$24B
| – | – |
-10,853
| Closed | -$217K |
|
787
Royal Gold
RGLD
$11.9B
| – | – |
-5,013
| Closed | -$627K |
|
788
Rigetti Computing
RGTI
$4.88B
| – | – |
-16,108
| Closed | -$17.2K |
|
789
RCI Hospitality Holdings
RICK
$312M
| – | – |
-5,394
| Closed | -$235K |
|
790
Ralph Lauren
RL
$19B
| – | – |
-1,235
| Closed | -$216K |
|
791
Rollins
ROL
$27.3B
| – | – |
-7,355
| Closed | -$359K |
|
792
Roper Technologies
ROP
$56.4B
| – | – |
-1,550
| Closed | -$874K |
|
793
Sunrun
RUN
$3.8B
| – | – |
-38,527
| Closed | -$457K |
|
794
Revvity
RVTY
$9.68B
| – | – |
-6,344
| Closed | -$665K |
|
795
Service Corp International
SCI
$10.9B
| – | – |
-18,067
| Closed | -$1.29M |
|
796
Sealed Air
SEE
$4.76B
| – | – |
-6,026
| Closed | -$210K |
|
797
Surgery Partners
SGRY
$2.89B
| – | – |
-23,050
| Closed | -$548K |
|
798
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-114,213
| Closed | -$713K |
|
799
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-3,443
| Closed | -$418K |
|
800
J.M. Smucker
SJM
$12B
| – | – |
-19,623
| Closed | -$2.14M |
|