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
76
$1.62M 0.32%
2,092
-459
77
$1.62M 0.32%
3,264
-2,120
78
$1.61M 0.32%
13,422
+2,078
79
$1.6M 0.32%
24,775
+7,943
80
$1.6M 0.32%
+60,046
81
$1.59M 0.32%
5,868
+3,165
82
$1.58M 0.31%
17,857
+5,642
83
$1.58M 0.31%
8,302
-5,846
84
$1.58M 0.31%
11,027
-1,832
85
$1.58M 0.31%
+61,015
86
$1.56M 0.31%
9,039
-39
87
$1.55M 0.31%
8,918
-14,803
88
$1.54M 0.31%
4,363
-1,276
89
$1.54M 0.31%
1,847
-1,929
90
$1.54M 0.31%
+22,953
91
$1.54M 0.31%
+14,007
92
$1.53M 0.31%
+12,450
93
$1.53M 0.31%
6,143
+1,831
94
$1.52M 0.3%
22,341
-11,276
95
$1.52M 0.3%
+192,921
96
$1.5M 0.3%
+17,942
97
$1.49M 0.3%
17,162
-1,074
98
$1.49M 0.3%
+16,788
99
$1.48M 0.3%
33,521
+21,780
100
$1.48M 0.29%
5,464
-8,930
2 3
4
5 6