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
851
– –
-14,200
852
– –
-1,089
853
– –
-1,713
854
– –
-2,375
855
– –
-64,273
856
– –
-9,999
857
– –
-5,789
858
– –
-7,374
859
– –
-3,502
860
– –
-5,469
861
– –
-3,364
862
– –
-5,925
863
– –
-5,299
864
– –
-18,872
865
– –
-24,493
866
– –
-4,798
867
– –
-204,807
868
– –
-10,919
869
– –
-11,344
870
– –
-13,261
871
– –
-2,266
872
– –
-2,684
873
– –
-4,286
874
– –
-985
875
– –
-40,809
32 33 34
35
36