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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.18%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.24%
+7,241
152
$1.14M 0.24%
+12,019
153
$1.13M 0.23%
8,742
+5,002
154
$1.13M 0.23%
+14,022
155
$1.12M 0.23%
+64,252
156
$1.11M 0.23%
5,275
+2,104
157
$1.11M 0.23%
+9,335
158
$1.11M 0.23%
+10,405
159
$1.11M 0.23%
6,268
+5,318
160
$1.11M 0.23%
2,033
+780
161
$1.1M 0.23%
+10,598
162
$1.09M 0.22%
+12,905
163
$1.09M 0.22%
+2,266
164
$1.08M 0.22%
2,249
+1,469
165
$1.08M 0.22%
20,295
+15,056
166
$1.07M 0.22%
+2,104
167
$1.07M 0.22%
1,182
-1,338
168
$1.07M 0.22%
+31,090
169
$1.07M 0.22%
+5,318
170
$1.05M 0.22%
47,101
+26,884
171
$1.05M 0.22%
+140,295
172
$1.04M 0.22%
+21,052
173
$1.04M 0.21%
+8,288
174
$1.04M 0.21%
+233,792
175
$1.04M 0.21%
19,839
+11,625
5 6
7
8 9