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 | |
|---|---|---|---|---|---|---|
876
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -11,195 | Closed | -$2.04M |
|
877
Structure Therapeutics
GPCR
$1.11B
| – | – | -18,803 | Closed | -$738K |
|
878
Global Payments
GPN
$21.5B
| – | – | -6,701 | Closed | -$648K |
|
879
Garmin
GRMN
$46.5B
| – | – | -2,071 | Closed | -$337K |
|
880
Guidewire Software
GWRE
$18.3B
| – | – | -1,896 | Closed | -$261K |
|
881
Hyatt Hotels
H
$13.8B
| – | – | -1,801 | Closed | -$274K |
|
882
HCA Healthcare
HCA
$94.5B
| – | – | -751 | Closed | -$241K |
|
|
HEES
883
DELISTED
H&E Equipment Services
HEES
| – | – | -4,598 | Closed | -$203K |
|
884
HEICO
HEI
$43.4B
| – | – | -2,388 | Closed | -$534K |
|
885
Helen of Troy
HELE
$564M
| – | – | -5,401 | Closed | -$501K |
|
886
Hess Midstream
HESM
$5.4B
| – | – | -10,006 | Closed | -$365K |
|
887
Hewlett Packard
HPE
$29.6B
| – | – | -13,356 | Closed | -$283K |
|
888
Henry Schein
HSIC
$8.44B
| – | – | -30,307 | Closed | -$1.94M |
|
889
Hertz
HTZ
$1.78B
| – | – | -120,409 | Closed | -$425K |
|
890
Hubbell
HUBB
$22.9B
| – | – | -6,337 | Closed | -$2.32M |
|
891
IDEAYA Biosciences
IDYA
$2.15B
| – | – | -27,708 | Closed | -$973K |
|
892
IES Holdings
IESC
$6.94B
| – | – | -1,780 | Closed | -$248K |
|
893
International Flavors & Fragrances
IFF
$17.3B
| – | – | -7,575 | Closed | -$721K |
|
894
Illumina
ILMN
$15.8B
| – | – | -8,655 | Closed | -$903K |
|
895
Incyte
INCY
$16.5B
| – | – | -7,985 | Closed | -$484K |
|
896
Informatica
INFA
$7.6B
| – | – | -12,287 | Closed | -$379K |
|