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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $1.48M | 0.29% | 37,886 +12,966 | +52% | +$506K |
|
102
Vaxcyte
PCVX
$4B
| $1.47M | 0.29% | +12,888 | New | +$1.47M |
|
103
Equity Residential
EQR
$25.3B
| $1.46M | 0.29% | +19,592 | New | +$1.46M |
|
104
Interactive Brokers
IBKR
$27.7B
| $1.45M | 0.29% | 10,415 -3,827 | -27% | -$533K |
|
105
Ovintiv
OVV
$10.8B
| $1.45M | 0.29% | +37,772 | New | +$1.45M |
|
106
Kenvue
KVUE
$39.7B
| $1.44M | 0.29% | 62,130 +32,363 | +109% | +$749K |
|
107
Extra Space Storage
EXR
$30.5B
| $1.43M | 0.28% | 7,920 +6,149 | +347% | +$1.11M |
|
108
Cirrus Logic
CRUS
$5.86B
| $1.42M | 0.28% | +11,419 | New | +$1.42M |
|
109
Nu Holdings
NU
$71.5B
| $1.42M | 0.28% | +103,717 | New | +$1.42M |
|
110
Travelers Companies
TRV
$61.1B
| $1.4M | 0.28% | 5,992 -6,011 | -50% | -$1.41M |
|
111
Southern Copper
SCCO
$78B
| $1.4M | 0.28% | 12,112 +3,439 | +40% | +$398K |
|
112
Southwest Airlines
LUV
$17.3B
| $1.39M | 0.28% | 46,943 +27,001 | +135% | +$800K |
|
|
RDFN
113
DELISTED
Redfin
RDFN
| $1.39M | 0.28% | 110,993 +26,431 | +31% | +$331K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $1.38M | 0.28% | 5,108 -2,334 | -31% | -$633K |
|
115
Wayfair
W
$9.67B
| $1.38M | 0.27% | +24,484 | New | +$1.38M |
|
116
Aptiv
APTV
$17.3B
| $1.36M | 0.27% | +18,881 | New | +$1.36M |
|
117
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.27% | +21,434 | New | +$1.36M |
|
118
RH
RH
$4.23B
| $1.35M | 0.27% | +4,043 | New | +$1.35M |
|
119
ServiceNow
NOW
$190B
| $1.33M | 0.27% | +1,491 | New | +$1.33M |
|
120
AeroVironment
AVAV
$12.1B
| $1.32M | 0.26% | 6,599 +4,400 | +200% | +$882K |
|
121
Apple
AAPL
$3.45T
| $1.32M | 0.26% | 5,646 -5,732 | -50% | -$1.34M |
|
122
Aurora
AUR
$10.4B
| $1.31M | 0.26% | 221,204 +62,792 | +40% | +$372K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.26% | 1,236 -538 | -30% | -$566K |
|
124
Patterson-UTI
PTEN
$2.24B
| $1.27M | 0.25% | +166,217 | New | +$1.27M |
|
125
BILL Holdings
BILL
$4.72B
| $1.27M | 0.25% | 24,094 +14,790 | +159% | +$780K |
|