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
201
$999K 0.2%
+12,745
202
$989K 0.2%
+23,760
203
$982K 0.2%
+13,909
204
$977K 0.19%
10,311
+1,038
205
$969K 0.19%
+19,906
206
$967K 0.19%
+1,832
207
$966K 0.19%
11,181
+5,997
208
$955K 0.19%
+7,797
209
$945K 0.19%
+16,704
210
$940K 0.19%
+9,725
211
$939K 0.19%
+17,557
212
$925K 0.18%
+11,960
213
$925K 0.18%
6,592
+3,022
214
$920K 0.18%
19,133
+10,874
215
$918K 0.18%
+121,155
216
$916K 0.18%
9,420
-4,003
217
$913K 0.18%
6,360
-245
218
$911K 0.18%
3,913
-5,065
219
$909K 0.18%
16,060
-5,545
220
$907K 0.18%
+1,745
221
$906K 0.18%
+5,255
222
$904K 0.18%
339,839
+256,962
223
$901K 0.18%
30,344
+21,918
224
$901K 0.18%
+66,174
225
$891K 0.18%
+8,395
7 8
9
10 11