SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
(-0.06%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
MongoDB
MDB
|
$7.52M |
| 3 |
Bruker
BRKR
|
$5.23M |
| 4 |
Entergy
ETR
|
$3.75M |
| 5 |
Napco Security Technologies
NSSC
|
$3.71M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$6.37M |
| 2 |
Gambling.com
GAMB
|
$4.22M |
| 3 |
NOV
NOV
|
$4.06M |
| 4 |
Micron Technology
MU
|
$3.43M |
| 5 |
Verint Systems
VRNT
|
$3.37M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.19% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $5.5M | 0.77% | 26,819 -2,407 | -8% | -$493K |
|
27
Lantheus
LNTH
$3.73B
| $5.48M | 0.77% | 61,236 -4,100 | -6% | -$367K |
|
28
Carlyle Group
CG
$23.4B
| $5.38M | 0.76% | 106,500 -10,351 | -9% | -$523K |
|
|
29
Bruker
BRKR
$5.16B
| $5.23M | 0.73% | +89,208 | New | +$5.23M |
|
30
Costco
COST
$418B
| $5.21M | 0.73% | 5,685 -1,018 | -15% | -$933K |
|
31
Sprinklr
CXM
$2.24B
| $5.17M | 0.73% | 612,147 -162,431 | -21% | -$1.37M |
|
32
Honeywell
HON
$139B
| $5.12M | 0.72% | 22,683 +51 | +0.2% | +$11.5K |
|
33
Jabil
JBL
$22B
| $5.02M | 0.71% | 34,909 -9,899 | -22% | -$1.42M |
|
34
TETRA Technologies
TTI
$626M
| $4.96M | 0.7% | 1,384,511 -17,421 | -1% | -$62.4K |
|
35
OSI Systems
OSIS
$3.87B
| $4.9M | 0.69% | 29,293 +3,519 | +14% | +$589K |
|
36
Asana
ASAN
$3.44B
| $4.9M | 0.69% | 241,649 -19,674 | -8% | -$399K |
|
37
JFrog
FROG
$5.76B
| $4.88M | 0.69% | 165,930 -16,489 | -9% | -$485K |
|
38
Marvell Technology
MRVL
$54.2B
| $4.86M | 0.68% | 44,027 -14,276 | -24% | -$1.58M |
|
39
PTC
PTC
$25.6B
| $4.84M | 0.68% | 26,299 +784 | +3% | +$144K |
|
40
TJX Companies
TJX
$152B
| $4.83M | 0.68% | 40,009 -333 | -0.8% | -$40.2K |
|
41
McKesson
MCK
$85.4B
| $4.8M | 0.67% | 8,426 -1,210 | -13% | -$690K |
|
42
AAR Corp
AIR
$2.72B
| $4.74M | 0.67% | 77,371 +1,649 | +2% | +$101K |
|
43
Automatic Data Processing
ADP
$123B
| $4.73M | 0.66% | 16,156 -125 | -0.8% | -$36.6K |
|
44
Appian
APPN
$2.28B
| $4.71M | 0.66% | 142,860 -32,015 | -18% | -$1.06M |
|
45
SentinelOne
S
$6.29B
| $4.67M | 0.66% | 210,451 -41,644 | -17% | -$924K |
|
46
Waste Management
WM
$91.2B
| $4.66M | 0.65% | 23,096 -79 | -0.3% | -$15.9K |
|
47
Okta
OKTA
$16.4B
| $4.58M | 0.64% | 58,095 -4,407 | -7% | -$347K |
|
48
Select Water Solutions
WTTR
$895M
| $4.58M | 0.64% | 345,678 +5,296 | +2% | +$70.1K |
|
49
Cencora
COR
$56.5B
| $4.43M | 0.62% | 19,714 -40 | -0.2% | -$8.99K |
|
50
Aon
AON
$79.1B
| $4.43M | 0.62% | 12,332 -106 | -0.9% | -$38.1K |
|