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
101
$1.48M 0.29%
37,886
+12,966
102
$1.47M 0.29%
+12,888
103
$1.46M 0.29%
+19,592
104
$1.45M 0.29%
41,660
-15,308
105
$1.45M 0.29%
+37,772
106
$1.44M 0.29%
62,130
+32,363
107
$1.43M 0.28%
7,920
+6,149
108
$1.42M 0.28%
+11,419
109
$1.42M 0.28%
+103,717
110
$1.4M 0.28%
5,992
-6,011
111
$1.4M 0.28%
12,523
+3,506
112
$1.39M 0.28%
46,943
+27,001
113
$1.39M 0.28%
110,993
+26,431
114
$1.38M 0.28%
5,108
-2,334
115
$1.38M 0.27%
+24,484
116
$1.36M 0.27%
+18,881
117
$1.36M 0.27%
+21,434
118
$1.35M 0.27%
+4,043
119
$1.33M 0.27%
+1,491
120
$1.32M 0.26%
6,599
+4,400
121
$1.32M 0.26%
5,646
-5,732
122
$1.31M 0.26%
221,204
+62,792
123
$1.3M 0.26%
1,236
-538
124
$1.27M 0.25%
+166,217
125
$1.27M 0.25%
24,094
+14,790
3 4
5
6 7