SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $5.72M | 0.82% |
24,257
+3,165
| +15% | +$747K |
|
27
McKesson
MCK
$85.4B
| $5.49M | 0.79% |
9,392
+247
| +3% | +$144K |
|
28
UiPath
PATH
$5.95B
| $5.48M | 0.79% |
432,464
+102,040
| +31% | +$1.29M |
|
29
Qualcomm
QCOM
$173B
| $5.39M | 0.77% |
27,059
+750
| +3% | +$149K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $5.24M | 0.75% |
19,490
+809
| +4% | +$218K |
|
31
AAR Corp
AIR
$2.72B
| $5.14M | 0.74% |
70,714
-836
| -1% | -$60.8K |
|
32
Take-Two Interactive
TTWO
$43B
| $5.14M | 0.74% |
33,057
-6
| -0% | -$933 |
|
33
Waste Management
WM
$91.2B
| $5.1M | 0.73% |
23,927
+1,046
| +5% | +$223K |
|
34
Fluor
FLR
$6.63B
| $4.99M | 0.72% |
114,662
-4,467
| -4% | -$195K |
|
35
Kirby Corp
KEX
$5.42B
| $4.94M | 0.71% |
41,271
-500
| -1% | -$59.9K |
|
36
Honeywell
HON
$139B
| $4.9M | 0.7% |
22,948
+520
| +2% | +$111K |
|
37
Eli Lilly
LLY
$657B
| $4.87M | 0.7% |
5,383
-4,438
| -45% | -$4.02M |
|
38
AstraZeneca
AZN
$248B
| $4.86M | 0.7% |
62,329
+2,675
| +4% | +$209K |
|
39
TJX Companies
TJX
$152B
| $4.86M | 0.7% |
44,125
+2,060
| +5% | +$227K |
|
40
Paylocity
PCTY
$9.89B
| $4.86M | 0.7% |
36,844
-2,977
| -7% | -$393K |
|
41
Mastercard
MA
$538B
| $4.83M | 0.69% |
10,958
+369
| +3% | +$163K |
|
42
Paycom
PAYC
$12.8B
| $4.82M | 0.69% |
33,723
-2,819
| -8% | -$403K |
|
43
Pure Storage
PSTG
$25.4B
| $4.78M | 0.69% |
74,501
-7,615
| -9% | -$489K |
|
44
BILL Holdings
BILL
$4.72B
| $4.78M | 0.69% |
90,860
-9,058
| -9% | -$477K |
|
|
GTM
45
ZoomInfo Technologies
GTM
$3.47B
| $4.74M | 0.68% |
371,526
-34,473
| -8% | -$440K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $4.64M | 0.67% |
9,284
+3,097
| +50% | +$1.55M |
|
47
Blue Owl Capital
OWL
$12.1B
| $4.59M | 0.66% |
258,310
+11,205
| +5% | +$199K |
|
48
Exact Sciences
EXAS
$8.98B
| $4.58M | 0.66% |
108,418
-10,272
| -9% | -$434K |
|
49
Confluent
CFLT
$6.85B
| $4.49M | 0.65% |
152,055
-12,496
| -8% | -$369K |
|
50
Schrodinger
SDGR
$1.44B
| $4.47M | 0.64% |
231,224
-22,130
| -9% | -$428K |
|