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
1
$4.16M 0.83%
7,266
+1,489
2
$3.89M 0.78%
23,099
+12,069
3
$3.57M 0.71%
12,649
+3,317
4
$3.56M 0.71%
+24,750
5
$3.53M 0.7%
13,568
-6,208
6
$3.18M 0.63%
11,577
+6,670
7
$2.85M 0.57%
+21,805
8
$2.84M 0.57%
+7,438
9
$2.83M 0.56%
291,026
+108,506
10
$2.82M 0.56%
7,237
+6,347
11
$2.48M 0.49%
+3,992
12
$2.46M 0.49%
3,463
+2,905
13
$2.45M 0.49%
+18,152
14
$2.45M 0.49%
+13,741
15
$2.39M 0.47%
24,856
+312
16
$2.36M 0.47%
63,495
+14,412
17
$2.31M 0.46%
+7,114
18
$2.27M 0.45%
13,055
+5,456
19
$2.26M 0.45%
4,607
+65
20
$2.26M 0.45%
+4,734
21
$2.21M 0.44%
14,424
+3,405
22
$2.08M 0.41%
9,913
-1,993
23
$2.05M 0.41%
4,767
-2,823
24
$1.98M 0.39%
2,238
+1,056
25
$1.97M 0.39%
6,851
-2,973
1
2 3 4 5