SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Concentrix
CNXC
$3.28B
| $357K | 0.36% |
+3,637
| New | +$357K |
|
77
KLA
KLAC
$111B
| $352K | 0.35% |
+606
| New | +$352K |
|
78
Paychex
PAYX
$48.8B
| $351K | 0.35% |
+2,951
| New | +$351K |
|
79
Boot Barn
BOOT
$5.5B
| $350K | 0.35% |
+4,564
| New | +$350K |
|
80
Cintas
CTAS
$82.9B
| $347K | 0.34% |
+575
| New | +$347K |
|
81
Liberty Media Series C
FWONK
$25B
| $346K | 0.34% |
+5,478
| New | +$346K |
|
82
Primerica
PRI
$8.72B
| $346K | 0.34% |
+1,679
| New | +$346K |
|
83
Hartford Financial Services
HIG
$37.4B
| $345K | 0.34% |
+4,289
| New | +$345K |
|
84
Illinois Tool Works
ITW
$76.2B
| $345K | 0.34% |
+1,315
| New | +$345K |
|
85
Glaukos
GKOS
$5.42B
| $343K | 0.34% |
+4,320
| New | +$343K |
|
86
Bunge Global
BG
$16.3B
| $343K | 0.34% |
+3,397
| New | +$343K |
|
87
Trane Technologies
TT
$90.9B
| $343K | 0.34% |
+1,404
| New | +$343K |
|
88
UnitedHealth
UNH
$279B
| $342K | 0.34% |
+650
| New | +$342K |
|
89
Raymond James Financial
RJF
$33.2B
| $341K | 0.34% |
+3,061
| New | +$341K |
|
90
Medpace
MEDP
$13.5B
| $340K | 0.34% |
+1,109
| New | +$340K |
|
91
Alexandria Real Estate Equities
ARE
$13.9B
| $338K | 0.34% |
+2,664
| New | +$338K |
|
92
CarMax
KMX
$9.04B
| $338K | 0.34% |
+4,400
| New | +$338K |
|
93
Powell Industries
POWL
$3.1B
| $336K | 0.33% |
+3,805
| New | +$336K |
|
94
RadNet
RDNT
$5.46B
| $335K | 0.33% |
+9,637
| New | +$335K |
|
95
Spotify
SPOT
$143B
| $334K | 0.33% |
+1,777
| New | +$334K |
|
96
Monro
MNRO
$505M
| $333K | 0.33% |
+11,365
| New | +$333K |
|
97
ICU Medical
ICUI
$3.06B
| $329K | 0.33% |
+3,301
| New | +$329K |
|
98
Albemarle
ALB
$9.43B
| $328K | 0.33% |
+2,271
| New | +$328K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $326K | 0.32% |
+1,992
| New | +$326K |
|
100
Molson Coors Class B
TAP
$9.85B
| $324K | 0.32% |
+5,302
| New | +$324K |
|