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 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
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 | |
|---|---|---|---|---|---|---|
126
Unity
U
$16.5B
| $1.27M | 0.25% |
56,068
-21,717
| -28% | -$491K |
|
127
AES
AES
$9.42B
| $1.27M | 0.25% |
63,198
+34,818
| +123% | +$698K |
|
128
Altria Group
MO
$112B
| $1.27M | 0.25% |
+24,817
| New | +$1.27M |
|
129
Ross Stores
ROST
$49.3B
| $1.26M | 0.25% |
8,354
+2,303
| +38% | +$347K |
|
130
MKS Inc. Common Stock
MKSI
$6.73B
| $1.26M | 0.25% |
+11,548
| New | +$1.26M |
|
131
Valero Energy
VLO
$48.3B
| $1.24M | 0.25% |
+9,172
| New | +$1.24M |
|
132
Applied Materials
AMAT
$124B
| $1.23M | 0.24% |
6,065
-263
| -4% | -$53.1K |
|
133
Camtek
CAMT
$3.51B
| $1.22M | 0.24% |
15,341
+5,852
| +62% | +$467K |
|
134
W.W. Grainger
GWW
$48.7B
| $1.22M | 0.24% |
+1,173
| New | +$1.22M |
|
135
Weatherford International
WFRD
$4.48B
| $1.22M | 0.24% |
14,346
-645
| -4% | -$54.8K |
|
136
Powell Industries
POWL
$3.1B
| $1.21M | 0.24% |
5,433
+3,132
| +136% | +$695K |
|
137
Fastenal
FAST
$56.8B
| $1.2M | 0.24% |
16,863
+7,839
| +87% | +$560K |
|
138
Virtu Financial
VIRT
$3.51B
| $1.2M | 0.24% |
39,472
+21,899
| +125% | +$667K |
|
139
Stellantis
STLA
$26.4B
| $1.19M | 0.24% |
+85,047
| New | +$1.19M |
|
140
Nuvalent
NUVL
$5.74B
| $1.19M | 0.24% |
+11,640
| New | +$1.19M |
|
141
Alexandria Real Estate Equities
ARE
$13.9B
| $1.19M | 0.24% |
+10,009
| New | +$1.19M |
|
142
Amgen
AMGN
$153B
| $1.19M | 0.24% |
3,688
-1,267
| -26% | -$408K |
|
143
Intel
INTC
$105B
| $1.18M | 0.23% |
+50,207
| New | +$1.18M |
|
144
Rambus
RMBS
$7.93B
| $1.18M | 0.23% |
+27,881
| New | +$1.18M |
|
145
PayPal
PYPL
$66.5B
| $1.18M | 0.23% |
+15,078
| New | +$1.18M |
|
146
MakeMyTrip
MMYT
$9.52B
| $1.17M | 0.23% |
+12,604
| New | +$1.17M |
|
147
CoStar Group
CSGP
$37.2B
| $1.16M | 0.23% |
+15,425
| New | +$1.16M |
|
148
Wynn Resorts
WYNN
$13.1B
| $1.16M | 0.23% |
+12,070
| New | +$1.16M |
|
149
Nike
NKE
$110B
| $1.15M | 0.23% |
+13,062
| New | +$1.15M |
|
150
Moody's
MCO
$89B
| $1.15M | 0.23% |
+2,432
| New | +$1.15M |
|