SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+157%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.19M |
| 2 |
Agilent Technologies
A
|
$4.09M |
| 3 |
MongoDB
MDB
|
$3.6M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Constellation Energy
CEG
|
$3.34M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 2 |
Saia
SAIA
|
$1.27M |
| 3 |
Dover
DOV
|
$1.25M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Costco
COST
|
$1.11M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.4B
| $1.69M | 0.35% | +17,670 | New | +$1.69M |
|
77
Danaher
DHR
$147B
| $1.66M | 0.34% | 6,656 +4,324 | +185% | +$1.08M |
|
78
JD.com
JD
$44.1B
| $1.65M | 0.34% | +63,819 | New | +$1.65M |
|
79
Comfort Systems
FIX
$24.8B
| $1.64M | 0.34% | +5,391 | New | +$1.64M |
|
80
Texas Pacific Land
TPL
$21.5B
| $1.64M | 0.34% | +2,232 | New | +$1.64M |
|
81
Concentrix
CNXC
$3.33B
| $1.6M | 0.33% | +25,324 | New | +$1.6M |
|
82
Light & Wonder
LNW
$7.76B
| $1.59M | 0.33% | 15,202 +12,491 | +461% | +$1.31M |
|
83
Robert Half
RHI
$3.8B
| $1.58M | 0.33% | 24,721 +18,454 | +294% | +$1.18M |
|
84
Advance Auto Parts
AAP
$3.66B
| $1.58M | 0.33% | 24,920 +14,953 | +150% | +$947K |
|
85
Inspire Medical Systems
INSP
$2.77B
| $1.57M | 0.32% | +11,762 | New | +$1.57M |
|
86
Toll Brothers
TOL
$13.4B
| $1.56M | 0.32% | +13,555 | New | +$1.56M |
|
87
Twist Bioscience
TWST
$1.63B
| $1.55M | 0.32% | 31,435 +15,924 | +103% | +$785K |
|
88
Amgen
AMGN
$155B
| $1.55M | 0.32% | 4,955 +4,041 | +442% | +$1.26M |
|
89
East-West Bancorp
EWBC
$14.5B
| $1.54M | 0.32% | 21,095 +16,533 | +362% | +$1.21M |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $1.53M | 0.31% | +5,127 | New | +$1.53M |
|
91
Sysco
SYY
$38.5B
| $1.52M | 0.31% | +21,325 | New | +$1.52M |
|
92
Salesforce
CRM
$245B
| $1.52M | 0.31% | 5,918 +3,048 | +106% | +$784K |
|
93
Bath & Body Works
BBWI
$6.18B
| $1.52M | 0.31% | +38,915 | New | +$1.52M |
|
94
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.52M | 0.31% | 1,103 +879 | +392% | +$1.21M |
|
95
CF Industries
CF
$14B
| $1.51M | 0.31% | 20,432 +14,951 | +273% | +$1.11M |
|
96
Expeditors International
EXPD
$16.4B
| $1.51M | 0.31% | +12,072 | New | +$1.51M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.31% | 2,724 +531 | +24% | +$294K |
|
98
Constellation Brands
STZ
$28.5B
| $1.51M | 0.31% | +5,852 | New | +$1.51M |
|
99
Avantor
AVTR
$9.18B
| $1.5M | 0.31% | +70,839 | New | +$1.5M |
|
100
Applied Materials
AMAT
$128B
| $1.49M | 0.31% | 6,328 +5,022 | +385% | +$1.19M |
|