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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$465B
| $6.54M | 0.8% |
13,092
+280
|
|
||
27
Jabil
JBL
$33.9B
| $6.54M | 0.8% |
24,612
+289
|
|
||
28
Lantheus
LNTH
$5.46B
| $6.48M | 0.8% |
85,474
+10,028
|
|
||
29
Cohu
COHU
$1.95B
| $6.4M | 0.79% |
209,012
+13,476
|
|
||
30
Olin
OLN
$2.97B
| $6.38M | 0.78% |
214,704
+36,026
|
|
||
31
Eli Lilly
LLY
$828B
| $6.24M | 0.77% |
6,787
+322
|
|
||
32
AAR Corp
AIR
$4.89B
| $6.2M | 0.76% |
56,628
-6,031
|
|
||
33
Antero Resources
AR
$11.3B
| $6.19M | 0.76% |
145,748
+9,814
|
|
||
34
Vanguard S&P 500 ETF
VOO
$893B
| $6.1M | 0.75% |
10,215
-4,071
|
|
||
35
Onto Innovation
ONTO
$14.5B
| $6.02M | 0.74% |
29,337
-1,170
|
|
||
36
Analog Devices
ADI
$181B
| $6.01M | 0.74% |
+18,890
|
|
||
37
SLB Ltd
SLB
$79B
| $6M | 0.74% |
116,845
+3,793
|
|
||
|
38
Hewlett Packard
HPE
$35.1B
| $6M | 0.74% |
+251,974
|
|
||
39
Boeing
BA
$176B
| $5.81M | 0.71% |
29,196
+905
|
|
||
40
GSK
GSK
$117B
| $5.8M | 0.71% |
105,176
+1,040
|
|
||
41
L3Harris
LHX
$65.4B
| $5.78M | 0.71% |
16,758
+416
|
|
||
42
Energy Fuels
UUUU
$4.95B
| $5.75M | 0.71% |
315,085
-12,180
|
|
||
43
Patterson-UTI
PTEN
$3.58B
| $5.75M | 0.71% |
530,634
+31,719
|
|
||
44
Albemarle
ALB
$23.3B
| $5.73M | 0.7% |
31,919
-2,341
|
|
||
45
Parker-Hannifin
PH
$125B
| $5.72M | 0.7% |
6,388
+140
|
|
||
46
Take-Two Interactive
TTWO
$39.3B
| $5.62M | 0.69% |
28,452
+5,401
|
|
||
47
NexGen Energy
NXE
$8.39B
| $5.56M | 0.68% |
479,439
+7,324
|
|
||
48
Valero Energy
VLO
$66.9B
| $5.49M | 0.67% |
22,225
+510
|
|
||
49
Range Resources
RRC
$9.82B
| $5.39M | 0.66% |
119,326
+37,368
|
|
||
50
Micron Technology
MU
$513B
| $5.37M | 0.66% |
+15,881
|
|