SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.1B
| $240K | 0.24% |
+7,497
| New | +$240K |
|
177
Moelis & Co
MC
$5.24B
| $240K | 0.24% |
+4,280
| New | +$240K |
|
178
Realty Income
O
$53.9B
| $240K | 0.24% |
+4,179
| New | +$240K |
|
179
Choice Hotels
CHH
$5.37B
| $239K | 0.24% |
+2,111
| New | +$239K |
|
180
Markel Group
MKL
$24.2B
| $239K | 0.24% |
+168
| New | +$239K |
|
181
FirstService
FSV
$9.2B
| $238K | 0.24% |
+1,469
| New | +$238K |
|
182
AGCO
AGCO
$8.28B
| $238K | 0.24% |
+1,961
| New | +$238K |
|
183
Lear
LEA
$5.88B
| $238K | 0.24% |
+1,685
| New | +$238K |
|
|
PLL
184
DELISTED
Piedmont Lithium
PLL
| $238K | 0.24% |
+8,402
| New | +$238K |
|
185
Penske Automotive Group
PAG
$12.3B
| $238K | 0.24% |
+1,481
| New | +$238K |
|
186
Ares Capital
ARCC
$15.8B
| $237K | 0.24% |
+11,845
| New | +$237K |
|
187
Carlisle Companies
CSL
$16.9B
| $237K | 0.24% |
+759
| New | +$237K |
|
188
Molina Healthcare
MOH
$9.45B
| $237K | 0.24% |
+656
| New | +$237K |
|
189
Landstar System
LSTR
$4.55B
| $237K | 0.24% |
+1,225
| New | +$237K |
|
190
Infosys
INFY
$67.8B
| $237K | 0.24% |
+12,864
| New | +$237K |
|
191
Symbotic
SYM
$5.27B
| $236K | 0.24% |
+4,605
| New | +$236K |
|
192
Huntsman Corp
HUN
$1.94B
| $236K | 0.24% |
+9,405
| New | +$236K |
|
193
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$765M
| $236K | 0.24% |
+1,936
| New | +$236K |
|
194
Kilroy Realty
KRC
$5B
| $236K | 0.23% |
+5,918
| New | +$236K |
|
195
Rhythm Pharmaceuticals
RYTM
$6.85B
| $235K | 0.23% |
+5,125
| New | +$235K |
|
196
PJT Partners
PJT
$4.36B
| $235K | 0.23% |
+2,308
| New | +$235K |
|
197
Edwards Lifesciences
EW
$47.4B
| $234K | 0.23% |
+3,065
| New | +$234K |
|
198
Dominion Energy
D
$49.6B
| $234K | 0.23% |
+4,970
| New | +$234K |
|
199
Envista
NVST
$3.53B
| $233K | 0.23% |
+9,707
| New | +$233K |
|
|
CHX
200
DELISTED
ChampionX
CHX
| $233K | 0.23% |
+7,983
| New | +$233K |
|