SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$3.23M
3 +$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1 +$3.29M
2 +$2.84M
3 +$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
CME Group
CME
+$2.23M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNM icon
151
Core & Main
CNM
$8.99B
$913K 0.22%
+15,129
SIRI icon
152
SiriusXM
SIRI
$7.24B
$910K 0.22%
+39,622
BOX icon
153
Box
BOX
$4.64B
$907K 0.22%
+26,544
EMN icon
154
Eastman Chemical
EMN
$6.87B
$907K 0.22%
+12,144
PNW icon
155
Pinnacle West Capital
PNW
$10.6B
$904K 0.22%
+10,107
USB icon
156
US Bancorp
USB
$73.2B
$903K 0.22%
+19,955
DRI icon
157
Darden Restaurants
DRI
$20.2B
$903K 0.22%
+4,142
FISV
158
Fiserv Inc
FISV
$34.1B
$902K 0.22%
5,233
+2,965
S icon
159
SentinelOne
S
$5.63B
$902K 0.22%
+49,355
AEP icon
160
American Electric Power
AEP
$64.8B
$902K 0.22%
+8,694
ED icon
161
Consolidated Edison
ED
$36.7B
$902K 0.22%
+8,986
BSX icon
162
Boston Scientific
BSX
$152B
$902K 0.22%
8,395
+6,254
AMRZ
163
Amrize Ltd
AMRZ
$27B
$902K 0.22%
+18,194
PTEN icon
164
Patterson-UTI
PTEN
$2.27B
$901K 0.22%
+151,931
APH icon
165
Amphenol
APH
$164B
$901K 0.22%
+9,123
MCD icon
166
McDonald's
MCD
$219B
$900K 0.22%
+3,079
TEAM icon
167
Atlassian
TEAM
$39.9B
$899K 0.22%
+4,425
RUN icon
168
Sunrun
RUN
$4.33B
$898K 0.22%
109,811
+12,394
TTD icon
169
Trade Desk
TTD
$20.3B
$897K 0.22%
12,463
-3,523
GSK icon
170
GSK
GSK
$94.8B
$896K 0.22%
+23,339
UHS icon
171
Universal Health Services
UHS
$14.1B
$896K 0.22%
+4,945
KMX icon
172
CarMax
KMX
$5.06B
$893K 0.22%
+13,294
COIN icon
173
Coinbase
COIN
$76.6B
$892K 0.22%
2,546
-1,481
STX icon
174
Seagate
STX
$56.3B
$892K 0.22%
+6,177
NXT icon
175
Nextpower Inc
NXT
$13.9B
$891K 0.22%
+16,394