SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.79%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$586M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18
Top Buys
| 1 |
Gambling.com
GAMB
|
$4.19M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.78M |
| 3 |
AstraZeneca
AZN
|
$3.59M |
| 4 |
Global Payments
GPN
|
$3.3M |
| 5 |
Blue Owl Capital
OWL
|
$3.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.27M |
| 2 |
AbbVie
ABBV
|
$3.78M |
| 3 |
Blackstone
BX
|
$3.33M |
| 4 |
GitLab
GTLB
|
$2.57M |
| 5 |
State Street
STT
|
$2.45M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$74B
| $5.59M | 0.95% |
36,574
-600
| -2% | -$91.7K |
|
27
Fluor
FLR
$6.7B
| $5.36M | 0.91% |
146,048
-3,205
| -2% | -$118K |
|
28
RTX Corp
RTX
$212B
| $5.28M | 0.9% |
73,309
-2,513
| -3% | -$181K |
|
29
Confluent
CFLT
$6.4B
| $5.23M | 0.89% |
176,728
-6,603
| -4% | -$196K |
|
30
Parker-Hannifin
PH
$95.9B
| $5.17M | 0.88% |
13,270
-441
| -3% | -$172K |
|
31
Booking.com
BKNG
$181B
| $5.03M | 0.86% |
1,631
-41
| -2% | -$126K |
|
32
Matrix Service
MTRX
$404M
| $4.78M | 0.82% |
405,234
-2,504
| -0.6% | -$29.5K |
|
33
Boeing
BA
$174B
| $4.7M | 0.8% |
24,514
-614
| -2% | -$118K |
|
34
TETRA Technologies
TTI
$636M
| $4.64M | 0.79% |
726,780
-152,623
| -17% | -$974K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | 0.79% |
20,061
-3,526
| -15% | -$809K |
|
36
UnitedHealth
UNH
$281B
| $4.57M | 0.78% |
9,067
-242
| -3% | -$122K |
|
37
Entergy
ETR
$39.4B
| $4.56M | 0.78% |
98,680
-3,184
| -3% | -$147K |
|
38
Take-Two Interactive
TTWO
$44.4B
| $4.49M | 0.77% |
31,985
-909
| -3% | -$128K |
|
39
Mastercard
MA
$538B
| $4.33M | 0.74% |
10,945
-286
| -3% | -$113K |
|
40
Chevron
CVX
$318B
| $4.28M | 0.73% |
25,396
-5
| -0% | -$843 |
|
41
Honeywell
HON
$137B
| $4.26M | 0.73% |
23,037
-691
| -3% | -$128K |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $4.2M | 0.72% |
117,823
-24,905
| -17% | -$887K |
|
43
Archer Daniels Midland
ADM
$29.8B
| $4.16M | 0.71% |
55,143
-2,211
| -4% | -$167K |
|
44
AAR Corp
AIR
$2.77B
| $4.09M | 0.7% |
68,749
-13,343
| -16% | -$794K |
|
45
Schlumberger
SLB
$53.7B
| $4.01M | 0.68% |
68,809
-1,845
| -3% | -$108K |
|
46
Snap-on
SNA
$17.1B
| $3.95M | 0.67% |
15,500
-712
| -4% | -$182K |
|
47
PTC
PTC
$25.5B
| $3.79M | 0.65% |
26,784
-4,665
| -15% | -$661K |
|
48
TJX Companies
TJX
$157B
| $3.77M | 0.64% |
42,362
-1,715
| -4% | -$152K |
|
49
Costco
COST
$424B
| $3.68M | 0.63% |
6,519
-161
| -2% | -$91K |
|
50
Automatic Data Processing
ADP
$122B
| $3.67M | 0.63% |
15,258
-2,512
| -14% | -$604K |
|