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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.18%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.35%
+17,670
77
$1.66M 0.34%
6,656
+4,324
78
$1.65M 0.34%
+63,819
79
$1.64M 0.34%
+5,391
80
$1.64M 0.34%
+2,232
81
$1.6M 0.33%
+25,324
82
$1.59M 0.33%
15,202
+12,491
83
$1.58M 0.33%
24,721
+18,454
84
$1.58M 0.33%
24,920
+14,953
85
$1.57M 0.32%
+11,762
86
$1.56M 0.32%
+13,555
87
$1.55M 0.32%
31,435
+15,924
88
$1.55M 0.32%
4,955
+4,041
89
$1.54M 0.32%
21,095
+16,533
90
$1.53M 0.31%
+5,127
91
$1.52M 0.31%
+21,325
92
$1.52M 0.31%
5,918
+3,048
93
$1.52M 0.31%
+38,915
94
$1.52M 0.31%
11,030
+8,790
95
$1.51M 0.31%
20,432
+14,951
96
$1.51M 0.31%
+12,072
97
$1.51M 0.31%
2,724
+531
98
$1.51M 0.31%
+5,852
99
$1.5M 0.31%
+70,839
100
$1.49M 0.31%
6,328
+5,022
2 3
4
5 6