SLG
Stanley-Laman Group Portfolio holdings
AUM
$702M
1-Year Est. Return
25.77%
1 Year Est. Return
+25.77%
AUM
$702M
AUM Growth
+$28.5M
(+4.2%)
Holding
332
Top Buys
| 1 | +$9.46M | |
| 2 | +$8.9M | |
| 3 | +$8.79M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$8.5M |
| 5 |
KLA
KLAC
|
+$8.23M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$7.37M | |
| 3 | +$7.34M | |
| 4 |
MongoDB
MDB
|
+$6.79M |
| 5 |
Rambus
RMBS
|
+$6.61M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.44% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$201B
| $6.02M | 0.86% |
13,456
+12,842
|
|
||
27
Intuit
INTU
$176B
| $5.71M | 0.81% |
8,364
+51
|
|
||
28
Valaris
VAL
$4.01B
| $5.7M | 0.81% |
116,959
-1,271
|
|
||
29
Take-Two Interactive
TTWO
$46.1B
| $5.6M | 0.8% |
21,672
-172
|
|
||
30
CAE Inc
CAE
$8.54B
| $5.46M | 0.78% |
184,307
-143
|
|
||
31
Vanguard S&P 500 ETF
VOO
$798B
| $5.32M | 0.76% |
8,680
-293
|
|
||
32
AAR Corp
AIR
$3.23B
| $5.24M | 0.75% |
58,425
-10,342
|
|
||
33
Mastercard
MA
$488B
| $5.18M | 0.74% |
9,107
+4
|
|
||
34
CVS Health
CVS
$100B
| $5.03M | 0.72% |
66,776
-477
|
|
||
35
Boeing
BA
$142B
| $5M | 0.71% |
23,160
-369
|
|
||
36
Carlyle Group
CG
$19.5B
| $4.99M | 0.71% |
79,636
-1,402
|
|
||
|
CCC
37
CCC Intelligent Solutions
CCC
$4.68B
| $4.96M | 0.71% |
544,288
+55,654
|
|
||
38
Jabil
JBL
$22.4B
| $4.92M | 0.7% |
22,647
-225
|
|
||
39
Weatherford International
WFRD
$5.5B
| $4.88M | 0.7% |
71,277
-820
|
|
||
40
L3Harris
LHX
$50.9B
| $4.82M | 0.69% |
15,793
-454
|
|
||
41
Pure Storage
PSTG
$29.1B
| $4.41M | 0.63% |
52,677
-11,855
|
|
||
42
Parker-Hannifin
PH
$108B
| $4.41M | 0.63% |
5,818
-1,539
|
|
||
43
OSI Systems
OSIS
$4.56B
| $4.37M | 0.62% |
17,547
-2,941
|
|
||
44
McKesson
MCK
$106B
| $4.36M | 0.62% |
5,647
+23
|
|
||
45
Nutanix
NTNX
$12.8B
| $4.32M | 0.62% |
58,079
-205
|
|
||
46
Costco
COST
$404B
| $4.3M | 0.61% |
4,649
-39
|
|
||
47
Onto Innovation
ONTO
$7.3B
| $4.29M | 0.61% |
33,233
-20,715
|
|
||
48
Hartford Financial Services
HIG
$37.8B
| $4.23M | 0.6% |
31,743
-231
|
|
||
49
Marvell Technology
MRVL
$78.5B
| $4.22M | 0.6% |
50,215
-485
|
|
||
50
GSK
GSK
$95.3B
| $4.19M | 0.6% |
97,063
-781
|
|