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 | |
|---|---|---|---|---|---|---|
201
CVB Financial
CVBF
$2.79B
| $233K | 0.23% |
+11,543
| New | +$233K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $233K | 0.23% |
+2,221
| New | +$233K |
|
203
Beam Therapeutics
BEAM
$1.84B
| $232K | 0.23% |
+8,532
| New | +$232K |
|
204
Pinduoduo
PDD
$177B
| $231K | 0.23% |
+1,580
| New | +$231K |
|
205
Copart
CPRT
$48B
| $230K | 0.23% |
+4,695
| New | +$230K |
|
206
3M
MMM
$82B
| $230K | 0.23% |
+2,514
| New | +$230K |
|
207
Magnolia Oil & Gas
MGY
$4.55B
| $230K | 0.23% |
+10,782
| New | +$230K |
|
208
Genuine Parts
GPC
$19.6B
| $230K | 0.23% |
+1,658
| New | +$230K |
|
209
Advanced Micro Devices
AMD
$262B
| $229K | 0.23% |
+1,556
| New | +$229K |
|
210
Boston Beer
SAM
$2.42B
| $229K | 0.23% |
+663
| New | +$229K |
|
211
Celsius Holdings
CELH
$15.7B
| $227K | 0.23% |
+4,170
| New | +$227K |
|
212
Encompass Health
EHC
$12.5B
| $227K | 0.23% |
+3,406
| New | +$227K |
|
213
Sanmina
SANM
$6.36B
| $227K | 0.23% |
+4,415
| New | +$227K |
|
214
Marriott International Class A Common Stock
MAR
$72.7B
| $226K | 0.23% |
+1,004
| New | +$226K |
|
215
Bristol-Myers Squibb
BMY
$95.2B
| $225K | 0.22% |
+4,393
| New | +$225K |
|
216
Conagra Brands
CAG
$9.1B
| $224K | 0.22% |
+7,805
| New | +$224K |
|
217
Globe Life
GL
$11.4B
| $223K | 0.22% |
+1,832
| New | +$223K |
|
218
Hertz
HTZ
$1.67B
| $223K | 0.22% |
+21,429
| New | +$223K |
|
219
Otter Tail
OTTR
$3.51B
| $223K | 0.22% |
+2,619
| New | +$223K |
|
220
Cracker Barrel
CBRL
$1.15B
| $222K | 0.22% |
+2,886
| New | +$222K |
|
221
EOG Resources
EOG
$66.6B
| $221K | 0.22% |
+1,828
| New | +$221K |
|
222
Pool Corp
POOL
$11.7B
| $221K | 0.22% |
+554
| New | +$221K |
|
223
Textron
TXT
$14.4B
| $219K | 0.22% |
+2,725
| New | +$219K |
|
224
Helmerich & Payne
HP
$2.06B
| $219K | 0.22% |
+6,043
| New | +$219K |
|
225
O'Reilly Automotive
ORLY
$88.8B
| $219K | 0.22% |
+3,450
| New | +$219K |
|