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 | |
|---|---|---|---|---|---|---|
|
LINE
201
Lineage, Inc. Common Stock
LINE
$9.38B
| $999K | 0.2% |
+12,745
| New | +$999K |
|
202
Super Micro Computer
SMCI
$23.8B
| $989K | 0.2% |
+2,376
| New | +$989K |
|
203
CMS Energy
CMS
$21.4B
| $982K | 0.2% |
+13,909
| New | +$982K |
|
204
Albemarle
ALB
$9.43B
| $977K | 0.19% |
10,311
+1,038
| +11% | +$98.3K |
|
205
Ziff Davis
ZD
$1.53B
| $969K | 0.19% |
+19,906
| New | +$969K |
|
206
Northrop Grumman
NOC
$83.2B
| $967K | 0.19% |
+1,832
| New | +$967K |
|
|
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $966K | 0.19% |
11,181
+5,997
| +116% | +$518K |
|
208
Raymond James Financial
RJF
$33.2B
| $955K | 0.19% |
+7,797
| New | +$955K |
|
209
Commerce Bancshares
CBSH
$8.18B
| $945K | 0.19% |
+15,909
| New | +$945K |
|
210
Bunge Global
BG
$16.3B
| $940K | 0.19% |
+9,725
| New | +$940K |
|
211
The Bancorp
TBBK
$3.51B
| $939K | 0.19% |
+17,557
| New | +$939K |
|
212
CarMax
KMX
$9.04B
| $925K | 0.18% |
+11,960
| New | +$925K |
|
213
Diageo
DEO
$61.1B
| $925K | 0.18% |
6,592
+3,022
| +85% | +$424K |
|
214
Nutrien
NTR
$27.6B
| $920K | 0.18% |
19,133
+10,874
| +132% | +$523K |
|
215
Ericsson
ERIC
$26.2B
| $918K | 0.18% |
+121,155
| New | +$918K |
|
216
Ollie's Bargain Outlet
OLLI
$7.89B
| $916K | 0.18% |
9,420
-4,003
| -30% | -$389K |
|
217
Pultegroup
PHM
$26.3B
| $913K | 0.18% |
6,360
-245
| -4% | -$35.2K |
|
218
Insulet
PODD
$24.2B
| $911K | 0.18% |
3,913
-5,065
| -56% | -$1.18M |
|
|
TEM
219
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $909K | 0.18% |
16,060
-5,545
| -26% | -$314K |
|
220
Elevance Health
ELV
$72.4B
| $907K | 0.18% |
+1,745
| New | +$907K |
|
221
Diamondback Energy
FANG
$41.2B
| $906K | 0.18% |
+5,255
| New | +$906K |
|
222
Banco Bradesco
BBD
$31.9B
| $904K | 0.18% |
339,839
+256,962
| +310% | +$684K |
|
223
Gentex
GNTX
$6.07B
| $901K | 0.18% |
30,344
+21,918
| +260% | +$651K |
|
224
Permian Resources
PR
$9.73B
| $901K | 0.18% |
+66,174
| New | +$901K |
|
225
Alibaba
BABA
$325B
| $891K | 0.18% |
+8,395
| New | +$891K |
|