SLG
Stanley-Laman Group Portfolio holdings
AUM
$787M
1-Year Est. Return
24.85%
This Fund
S&P 500
1 Year Est. Return
+24.85%
AUM
$787M
AUM Growth
+$85.1M
(+12%)
Holding
316
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.85M | |
| 3 | +$3.48M | |
| 4 |
Range Resources
RRC
|
+$3.05M |
| 5 |
RTX Corp
RTX
|
+$2.91M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2M | |
| 3 | +$2M | |
| 4 |
Healthcare Services Group
HCSG
|
+$1.5M |
| 5 |
Cameco
CCJ
|
+$1.33M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Industrials | 13.26% |
| 3 | Healthcare | 8.89% |
| 4 | Energy | 7.82% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohu
COHU
$1.46B
| $4.55M | 0.58% |
195,536
+42,593
|
|
||
52
Cencora
COR
$72.4B
| $4.49M | 0.57% |
13,291
+769
|
|
||
53
TJX Companies
TJX
$180B
| $4.38M | 0.56% |
28,519
+1,192
|
|
||
54
NexGen Energy
NXE
$8.71B
| $4.34M | 0.55% |
472,115
+30,340
|
|
||
55
SLB Ltd
SLB
$76.7B
| $4.34M | 0.55% |
113,052
+5,410
|
|
||
56
Waste Management
WM
$97.1B
| $4.3M | 0.55% |
19,586
+761
|
|
||
57
Citizens Financial Group
CFG
$25.6B
| $4.28M | 0.54% |
+73,314
|
|
||
58
Costco
COST
$445B
| $4.26M | 0.54% |
4,942
+293
|
|
||
|
CCC
59
CCC Intelligent Solutions
CCC
$3.74B
| $4.15M | 0.53% |
522,287
-22,001
|
|
||
60
GXO Logistics
GXO
$7.19B
| $4.15M | 0.53% |
78,769
+6,283
|
|
||
61
Stifel
SF
$11.5B
| $4.14M | 0.53% |
33,065
+1,158
|
|
||
62
LiveRamp
RAMP
$1.72B
| $4.13M | 0.53% |
140,788
+6,270
|
|
||
63
FNB Corp
FNB
$6.07B
| $4.08M | 0.52% |
238,818
+3,589
|
|
||
64
Sibanye-Stillwater
SBSW
$12B
| $4.05M | 0.51% |
284,141
-43,204
|
|
||
65
Interactive Brokers
IBKR
$31.9B
| $4.03M | 0.51% |
62,627
+2,654
|
|
||
66
Select Water Solutions
WTTR
$1.44B
| $4.02M | 0.51% |
382,502
+11,429
|
|
||
67
Amgen
AMGN
$208B
| $3.99M | 0.51% |
12,196
+455
|
|
||
68
Kirby Corp
KEX
$6.96B
| $3.99M | 0.51% |
36,211
+2,210
|
|
||
|
SLI
69
Standard Lithium
SLI
$1.12B
| $3.99M | 0.51% |
892,195
+28,957
|
|
||
70
Archer Daniels Midland
ADM
$33.5B
| $3.97M | 0.51% |
69,131
+2,456
|
|
||
71
Neurocrine Biosciences
NBIX
$13.3B
| $3.92M | 0.5% |
27,618
+2,264
|
|
||
72
Snap-on
SNA
$20B
| $3.85M | 0.49% |
11,166
+432
|
|
||
73
NXP Semiconductors
NXPI
$56.8B
| $3.84M | 0.49% |
17,692
+515
|
|
||
74
Carlyle Group
CG
$18.7B
| $3.83M | 0.49% |
64,865
-14,771
|
|
||
75
Olin
OLN
$2.88B
| $3.72M | 0.47% |
+178,678
|
|