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
126
$1.27M 0.25%
56,068
-21,717
127
$1.27M 0.25%
63,198
+34,818
128
$1.27M 0.25%
+24,817
129
$1.26M 0.25%
8,354
+2,303
130
$1.26M 0.25%
+11,548
131
$1.24M 0.25%
+9,172
132
$1.23M 0.24%
6,065
-263
133
$1.22M 0.24%
15,341
+5,852
134
$1.22M 0.24%
+1,173
135
$1.22M 0.24%
14,346
-645
136
$1.21M 0.24%
5,433
+3,132
137
$1.2M 0.24%
33,726
+15,678
138
$1.2M 0.24%
39,472
+21,899
139
$1.19M 0.24%
+85,047
140
$1.19M 0.24%
+11,640
141
$1.19M 0.24%
+10,009
142
$1.19M 0.24%
3,688
-1,267
143
$1.18M 0.23%
+50,207
144
$1.18M 0.23%
+27,881
145
$1.18M 0.23%
+15,078
146
$1.17M 0.23%
+12,604
147
$1.16M 0.23%
+15,425
148
$1.16M 0.23%
+12,070
149
$1.15M 0.23%
+13,062
150
$1.15M 0.23%
+2,432
4 5
6
7 8