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 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
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 | |
|---|---|---|---|---|---|---|
176
Enovix
ENVX
$1.79B
| $1.06M | 0.21% |
113,170
+59,209
| +110% | +$553K |
|
177
Boston Properties
BXP
$11.7B
| $1.06M | 0.21% |
13,132
-2,019
| -13% | -$162K |
|
178
Petrobras Class A
PBR.A
$73.4B
| $1.05M | 0.21% |
+79,709
| New | +$1.05M |
|
179
XPO
XPO
$14.8B
| $1.05M | 0.21% |
9,759
-2,184
| -18% | -$235K |
|
180
Mercado Libre
MELI
$120B
| $1.04M | 0.21% |
+509
| New | +$1.04M |
|
181
Zoetis
ZTS
$67.6B
| $1.04M | 0.21% |
5,339
+441
| +9% | +$86.2K |
|
182
Carter's
CRI
$1.04B
| $1.04M | 0.21% |
16,030
+12,248
| +324% | +$796K |
|
183
Brinker International
EAT
$7.08B
| $1.04M | 0.21% |
+13,576
| New | +$1.04M |
|
184
Trump Media & Technology Group
DJT
$4.75B
| $1.04M | 0.21% |
+64,480
| New | +$1.04M |
|
185
General Dynamics
GD
$86.8B
| $1.03M | 0.21% |
3,413
-1,485
| -30% | -$449K |
|
186
Galicia Financial Group
GGAL
$6.17B
| $1.03M | 0.21% |
+24,468
| New | +$1.03M |
|
187
WEC Energy
WEC
$34.4B
| $1.03M | 0.2% |
10,658
+2,290
| +27% | +$220K |
|
188
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.2% |
3,432
-3,318
| -49% | -$988K |
|
189
Azenta
AZTA
$1.35B
| $1.02M | 0.2% |
+20,993
| New | +$1.02M |
|
190
PACCAR
PCAR
$50.5B
| $1.01M | 0.2% |
10,273
+1,761
| +21% | +$174K |
|
191
RadNet
RDNT
$5.46B
| $1.01M | 0.2% |
+14,568
| New | +$1.01M |
|
192
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.2% |
+9,339
| New | +$1.01M |
|
193
Ametek
AME
$42.6B
| $1.01M | 0.2% |
5,854
-4,780
| -45% | -$821K |
|
194
Xylem
XYL
$34B
| $1M | 0.2% |
7,432
+585
| +9% | +$79K |
|
195
FirstEnergy
FE
$25.1B
| $1M | 0.2% |
+22,619
| New | +$1M |
|
196
Amphenol
APH
$135B
| $1M | 0.2% |
+15,383
| New | +$1M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.2% |
+2,176
| New | +$1M |
|
198
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.2% |
1,618
-1,106
| -41% | -$684K |
|
199
American Electric Power
AEP
$58.8B
| $1M | 0.2% |
+9,753
| New | +$1M |
|
200
Paychex
PAYX
$48.8B
| $999K | 0.2% |
+7,447
| New | +$999K |
|