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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.75B
| $1.15M | 0.23% |
20,151
+312
| +2% | +$17.9K |
|
152
Nasdaq
NDAQ
$53.8B
| $1.15M | 0.23% |
+15,798
| New | +$1.15M |
|
153
JD.com
JD
$44.2B
| $1.14M | 0.23% |
28,614
-35,205
| -55% | -$1.41M |
|
154
Impinj
PI
$5.66B
| $1.14M | 0.23% |
5,286
+2,913
| +123% | +$631K |
|
155
Globe Life
GL
$11.4B
| $1.13M | 0.22% |
+10,660
| New | +$1.13M |
|
156
American Express
AXP
$225B
| $1.13M | 0.22% |
+4,150
| New | +$1.13M |
|
157
Nextracker
NXT
$9.88B
| $1.12M | 0.22% |
29,913
-11,031
| -27% | -$413K |
|
158
Antero Resources
AR
$9.82B
| $1.12M | 0.22% |
+38,949
| New | +$1.12M |
|
159
Annaly Capital Management
NLY
$13.8B
| $1.11M | 0.22% |
55,507
+40,499
| +270% | +$813K |
|
160
PepsiCo
PEP
$204B
| $1.11M | 0.22% |
6,511
+4,541
| +231% | +$772K |
|
161
Synchrony
SYF
$28.1B
| $1.1M | 0.22% |
+22,090
| New | +$1.1M |
|
162
ICICI Bank
IBN
$113B
| $1.1M | 0.22% |
+36,815
| New | +$1.1M |
|
163
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.22% |
4,412
+2,582
| +141% | +$642K |
|
164
Infosys
INFY
$69B
| $1.09M | 0.22% |
+49,037
| New | +$1.09M |
|
165
Cleveland-Cliffs
CLF
$5.18B
| $1.09M | 0.22% |
+85,416
| New | +$1.09M |
|
166
Dutch Bros
BROS
$9.11B
| $1.09M | 0.22% |
33,994
+28,617
| +532% | +$917K |
|
167
Natera
NTRA
$23B
| $1.09M | 0.22% |
+8,565
| New | +$1.09M |
|
168
Lucid Motors
LCID
$51.6B
| $1.09M | 0.22% |
+307,547
| New | +$1.09M |
|
169
IQVIA
IQV
$31.4B
| $1.08M | 0.21% |
4,539
+1,023
| +29% | +$242K |
|
170
Nice
NICE
$8.48B
| $1.07M | 0.21% |
+6,172
| New | +$1.07M |
|
171
Chord Energy
CHRD
$6.12B
| $1.07M | 0.21% |
8,188
+3,658
| +81% | +$476K |
|
172
Martin Marietta Materials
MLM
$36.8B
| $1.06M | 0.21% |
1,971
+848
| +76% | +$456K |
|
173
Halliburton
HAL
$18.4B
| $1.06M | 0.21% |
36,476
+25,678
| +238% | +$746K |
|
174
Synopsys
SNPS
$110B
| $1.06M | 0.21% |
2,090
-912
| -30% | -$462K |
|
175
iQIYI
IQ
$2.61B
| $1.06M | 0.21% |
369,587
+234,778
| +174% | +$671K |
|