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
$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 20.12%
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
176
$1.04M 0.21%
262
+167
177
$1.04M 0.21%
+6,432
178
$1.03M 0.21%
+25,116
179
$1.03M 0.21%
17,967
+8,957
180
$1.01M 0.21%
13,581
+10,203
181
$998K 0.21%
+5,469
182
$994K 0.2%
+34,174
183
$993K 0.2%
+5,447
184
$987K 0.2%
+2,562
185
$976K 0.2%
+18,126
186
$973K 0.2%
27,708
+21,714
187
$972K 0.2%
+4,312
188
$970K 0.2%
+4,093
189
$957K 0.2%
+33,939
190
$934K 0.19%
+9,094
191
$933K 0.19%
15,151
+7,237
192
$929K 0.19%
6,847
+2,985
193
$927K 0.19%
+44,677
194
$921K 0.19%
5,925
+4,507
195
$905K 0.19%
+7,922
196
$903K 0.19%
+8,655
197
$892K 0.18%
+20,638
198
$892K 0.18%
+24,436
199
$886K 0.18%
+9,273
200
$881K 0.18%
+6,437
6 7
8
9 10