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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$106B
| $5.31M | 0.65% |
6,132
+133
|
|
||
52
Select Water Solutions
WTTR
$1.81B
| $5.3M | 0.65% |
346,493
-36,009
|
|
||
53
CVS Health
CVS
$99.1B
| $5.2M | 0.64% |
72,421
+1,981
|
|
||
54
Archer Daniels Midland
ADM
$32.3B
| $5.14M | 0.63% |
70,765
+1,634
|
|
||
55
CAE Inc
CAE
$8.65B
| $5.14M | 0.63% |
197,404
+2,780
|
|
||
56
Costco
COST
$444B
| $5.11M | 0.63% |
5,127
+185
|
|
||
57
OSI Systems
OSIS
$5.1B
| $4.99M | 0.61% |
18,796
-330
|
|
||
58
Chevron
CVX
$366B
| $4.95M | 0.61% |
23,920
+1,135
|
|
||
59
Kirby Corp
KEX
$7.62B
| $4.9M | 0.6% |
36,898
+687
|
|
||
60
AstraZeneca
AZN
$318B
| $4.74M | 0.58% |
24,050
-26,062
|
|
||
61
Citizens Financial Group
CFG
$27.5B
| $4.73M | 0.58% |
78,935
+5,621
|
|
||
62
Waste Management
WM
$90.2B
| $4.68M | 0.57% |
20,358
+772
|
|
||
63
TJX Companies
TJX
$178B
| $4.67M | 0.57% |
29,257
+738
|
|
||
64
Hartford Financial Services
HIG
$38.5B
| $4.63M | 0.57% |
34,237
+679
|
|
||
65
LyondellBasell Industries
LYB
$21.4B
| $4.6M | 0.56% |
57,101
+3,678
|
|
||
66
Lockheed Martin
LMT
$136B
| $4.52M | 0.55% |
7,478
+199
|
|
||
67
Amgen
AMGN
$192B
| $4.39M | 0.54% |
12,465
+269
|
|
||
68
Interactive Brokers
IBKR
$36.4B
| $4.29M | 0.53% |
64,020
+1,393
|
|
||
69
FNB Corp
FNB
$6.38B
| $4.29M | 0.53% |
256,334
+17,516
|
|
||
70
Cencora
COR
$63.7B
| $4.19M | 0.51% |
13,336
+45
|
|
||
71
Nasdaq
NDAQ
$50.4B
| $4.18M | 0.51% |
49,247
+43,265
|
|
||
72
Snap-on
SNA
$19.8B
| $4.17M | 0.51% |
11,475
+309
|
|
||
73
TD Synnex
SNX
$17.2B
| $4.13M | 0.51% |
24,459
+1,069
|
|
||
74
GXO Logistics
GXO
$6.74B
| $4.12M | 0.51% |
79,399
+630
|
|
||
75
Diamondback Energy
FANG
$50.7B
| $4.06M | 0.5% |
20,537
+856
|
|