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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $1.62M | 0.32% | 2,092 -459 | -18% | -$355K |
|
77
Goldman Sachs
GS
$226B
| $1.62M | 0.32% | 3,264 -2,120 | -39% | -$1.05M |
|
78
Jabil
JBL
$22B
| $1.61M | 0.32% | 13,422 +2,078 | +18% | +$249K |
|
79
Lamb Weston
LW
$8.02B
| $1.6M | 0.32% | 24,775 +7,943 | +47% | +$514K |
|
80
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.32% | +60,046 | New | +$1.6M |
|
81
lululemon athletica
LULU
$24.2B
| $1.59M | 0.32% | 5,868 +3,165 | +117% | +$859K |
|
82
Five Below
FIVE
$8B
| $1.58M | 0.31% | 17,857 +5,642 | +46% | +$498K |
|
83
VeriSign
VRSN
$25.5B
| $1.58M | 0.31% | 8,302 -5,846 | -41% | -$1.11M |
|
84
Arm
ARM
$147B
| $1.58M | 0.31% | 11,027 -1,832 | -14% | -$262K |
|
85
Foot Locker
FL
$2.36B
| $1.58M | 0.31% | +61,015 | New | +$1.58M |
|
86
JB Hunt Transport Services
JBHT
$14B
| $1.56M | 0.31% | 9,039 -39 | -0.4% | -$6.72K |
|
87
Carvana
CVNA
$51.4B
| $1.55M | 0.31% | 8,918 -14,803 | -62% | -$2.58M |
|
88
Accenture
ACN
$162B
| $1.54M | 0.31% | 4,363 -1,276 | -23% | -$451K |
|
89
ASML
ASML
$292B
| $1.54M | 0.31% | 1,847 -1,929 | -51% | -$1.61M |
|
90
DexCom
DXCM
$29.5B
| $1.54M | 0.31% | +22,953 | New | +$1.54M |
|
91
Trade Desk
TTD
$26.7B
| $1.54M | 0.31% | +14,007 | New | +$1.54M |
|
92
MasTec
MTZ
$14.3B
| $1.53M | 0.31% | +12,450 | New | +$1.53M |
|
93
First Solar
FSLR
$20.9B
| $1.53M | 0.31% | 6,143 +1,831 | +42% | +$457K |
|
94
Eversource Energy
ES
$23.8B
| $1.52M | 0.3% | 22,341 -11,276 | -34% | -$767K |
|
95
SoFi Technologies
SOFI
$30.6B
| $1.52M | 0.3% | +192,921 | New | +$1.52M |
|
96
Gilead Sciences
GILD
$140B
| $1.5M | 0.3% | +17,942 | New | +$1.5M |
|
97
Toro Company
TTC
$8B
| $1.49M | 0.3% | 17,162 -1,074 | -6% | -$93.1K |
|
98
State Street
STT
$32.6B
| $1.49M | 0.3% | +16,788 | New | +$1.49M |
|
99
Roblox
RBLX
$86.4B
| $1.48M | 0.3% | 33,521 +21,780 | +186% | +$964K |
|
100
MongoDB
MDB
$25.7B
| $1.48M | 0.29% | 5,464 -8,930 | -62% | -$2.41M |
|