SLG
Stanley-Laman Group Portfolio holdings
AUM
$702M
1-Year Est. Return
25.77%
1 Year Est. Return
+25.77%
AUM
$673M
AUM Growth
+$23.4M
(+3.6%)
Holding
310
Top Buys
| 1 | +$7.34M | |
| 2 | +$6.61M | |
| 3 | +$6.1M | |
| 4 |
Tenable Holdings
TENB
|
+$6.06M |
| 5 |
Ciena
CIEN
|
+$5.94M |
Top Sells
| 1 | +$8.25M | |
| 2 | +$7.73M | |
| 3 | +$6.96M | |
| 4 |
Sprinklr
CXM
|
+$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$10.8B
| $5.51M | 0.82% |
221,187
-23,344
|
|
||
27
Onto Innovation
ONTO
$10.8B
| $5.44M | 0.81% |
+53,948
|
|
||
28
CAE Inc
CAE
$10.6B
| $5.4M | 0.8% |
184,450
-17,594
|
|
||
29
HubSpot
HUBS
$18.1B
| $5.37M | 0.8% |
9,654
-931
|
|
||
30
Neurocrine Biosciences
NBIX
$13.5B
| $5.34M | 0.79% |
42,521
+9,862
|
|
||
31
Take-Two Interactive
TTWO
$45.4B
| $5.3M | 0.79% |
21,844
-1,998
|
|
||
32
Parker-Hannifin
PH
$118B
| $5.14M | 0.76% |
7,357
-843
|
|
||
33
Mastercard
MA
$491B
| $5.12M | 0.76% |
9,103
-975
|
|
||
|
34
Vanguard S&P 500 ETF
VOO
$852B
| $5.1M | 0.76% |
8,973
-10,062
|
|
||
35
Jabil
JBL
$25.5B
| $4.99M | 0.74% |
22,872
-5,642
|
|
||
36
Valaris
VAL
$3.81B
| $4.98M | 0.74% |
118,230
+1,670
|
|
||
37
Boeing
BA
$194B
| $4.93M | 0.73% |
23,529
-317
|
|
||
38
GXO Logistics
GXO
$6.52B
| $4.89M | 0.73% |
100,364
-397
|
|
||
39
Air Lease Corp
AL
$7.18B
| $4.82M | 0.72% |
82,444
-8,370
|
|
||
40
Klaviyo
KVYO
$8.02B
| $4.81M | 0.71% |
143,230
-16,947
|
|
||
41
AAR Corp
AIR
$4B
| $4.73M | 0.7% |
68,767
-6,306
|
|
||
42
Lantheus
LNTH
$4.35B
| $4.7M | 0.7% |
57,457
-2,949
|
|
||
43
Waste Management
WM
$88.1B
| $4.68M | 0.7% |
20,474
-1,525
|
|
||
44
Costco
COST
$425B
| $4.64M | 0.69% |
4,688
-535
|
|
||
45
CVS Health
CVS
$103B
| $4.64M | 0.69% |
67,253
-12,274
|
|
||
46
OSI Systems
OSIS
$4.87B
| $4.61M | 0.68% |
20,488
-5,841
|
|
||
47
Fluor
FLR
$7B
| $4.6M | 0.68% |
89,696
-19,797
|
|
||
|
CCC
48
CCC Intelligent Solutions
CCC
$5.22B
| $4.6M | 0.68% |
488,634
+68,008
|
|
||
49
LiveRamp
RAMP
$1.64B
| $4.49M | 0.67% |
135,800
+23,527
|
|
||
50
Nutanix
NTNX
$13.9B
| $4.46M | 0.66% |
58,284
+379
|
|