SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
INTU icon
Intuit
INTU
+$2.48M
5
ULTA icon
Ulta Beauty
ULTA
+$2.47M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
PH icon
Parker-Hannifin
PH
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.04%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.21%
129,337
+67,667
177
$1.06M 0.21%
13,132
-2,019
178
$1.05M 0.21%
+79,709
179
$1.05M 0.21%
9,759
-2,184
180
$1.04M 0.21%
+509
181
$1.04M 0.21%
5,339
+441
182
$1.04M 0.21%
16,030
+12,248
183
$1.04M 0.21%
+13,576
184
$1.04M 0.21%
+64,480
185
$1.03M 0.21%
3,413
-1,485
186
$1.03M 0.21%
+24,468
187
$1.03M 0.2%
10,658
+2,290
188
$1.02M 0.2%
3,432
-3,318
189
$1.02M 0.2%
+20,993
190
$1.01M 0.2%
10,273
+1,761
191
$1.01M 0.2%
+14,568
192
$1.01M 0.2%
+9,339
193
$1.01M 0.2%
5,854
-4,780
194
$1M 0.2%
7,432
+585
195
$1M 0.2%
+22,619
196
$1M 0.2%
+15,383
197
$1M 0.2%
+2,176
198
$1M 0.2%
1,618
-1,106
199
$1M 0.2%
+9,753
200
$999K 0.2%
+7,447
6 7
8
9 10