SLG
Stanley-Laman Group Portfolio holdings
AUM
$814M
1-Year Est. Return
41.05%
This Fund
S&P 500
1 Year Est. Return
+41.05%
AUM
$814M
AUM Growth
+$27.5M
(+3.5%)
Holding
337
Top Buys
| 1 | +$6.22M | |
| 2 | +$6.07M | |
| 3 | +$6.01M | |
| 4 |
Vertiv
VRT
|
+$5.77M |
| 5 |
Hewlett Packard
HPE
|
+$5.58M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$6.15M | |
| 3 | +$5.78M | |
| 4 |
Synopsys
SNPS
|
+$5.48M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.43M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 14.85% |
| 3 | Energy | 10.79% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.06T
| $21.9M | 2.68% |
76,004
+1,265
|
|
||
2
Amazon
AMZN
$2.69T
| $16.4M | 2.01% |
78,720
+2,575
|
|
||
3
RTX Corp
RTX
$267B
| $15.9M | 1.95% |
82,179
+1,865
|
|
||
4
Cameco
CCJ
$52.4B
| $14.2M | 1.74% |
130,631
-9,444
|
|
||
5
Lam Research
LRCX
$326B
| $14.1M | 1.73% |
65,918
+533
|
|
||
6
NVIDIA
NVDA
$4.82T
| $13.5M | 1.66% |
77,462
+2,696
|
|
||
7
ASML
ASML
$544B
| $13M | 1.6% |
13,683
+158
|
|
||
8
KLA
KLAC
$229B
| $11.4M | 1.41% |
7,773
+152
|
|
||
9
Broadcom
AVGO
$1.89T
| $11.1M | 1.37% |
35,938
+1,001
|
|
||
10
Entergy
ETR
$52.6B
| $10.9M | 1.34% |
97,060
+2,634
|
|
||
11
Microsoft
MSFT
$3.12T
| $10.9M | 1.33% |
29,357
-14,805
|
|
||
12
Apple
AAPL
$3.87T
| $10.8M | 1.33% |
42,686
+2,613
|
|
||
13
TSMC
TSM
$1.88T
| $10.6M | 1.31% |
31,458
+734
|
|
||
14
Valaris
VAL
$6.35B
| $10.4M | 1.27% |
105,827
-16,295
|
|
||
15
Monolithic Power Systems
MPWR
$66.5B
| $10.3M | 1.27% |
9,438
+201
|
|
||
16
Linde
LIN
$231B
| $9.96M | 1.22% |
20,095
+851
|
|
||
17
Intuitive Surgical
ISRG
$166B
| $8.05M | 0.99% |
17,459
+732
|
|
||
18
Advanced Micro Devices
AMD
$454B
| $8.02M | 0.99% |
39,439
+1,223
|
|
||
19
Meta Platforms (Facebook)
META
$1.71T
| $7.84M | 0.96% |
13,695
+996
|
|
||
20
Arista Networks
ANET
$202B
| $7.73M | 0.95% |
62,979
+1,826
|
|
||
21
TETRA Technologies
TTI
$1.15B
| $7.64M | 0.94% |
896,815
-130,479
|
|
||
|
22
Vertiv
VRT
$113B
| $7.34M | 0.9% |
29,302
+25,989
|
|
||
23
Weatherford International
WFRD
$7.16B
| $7.28M | 0.89% |
76,932
+1,569
|
|
||
24
Arm
ARM
$172B
| $7.14M | 0.88% |
47,189
+3,773
|
|
||
25
Applied Materials
AMAT
$313B
| $6.88M | 0.85% |
20,141
+18,056
|
|