SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+7.06%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$36.9M
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $3.96M | 0.71% |
20,103
-830
| -4% | -$164K |
|
52
Ciena
CIEN
$13.4B
| $3.93M | 0.7% |
74,758
+1,315
| +2% | +$69.1K |
|
53
Sysco
SYY
$38.8B
| $3.9M | 0.69% |
50,511
-908
| -2% | -$70.1K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $3.9M | 0.69% |
143,614
-16,438
| -10% | -$446K |
|
55
Prologis
PLD
$103B
| $3.73M | 0.66% |
29,898
-436
| -1% | -$54.4K |
|
56
Abbott
ABT
$230B
| $3.61M | 0.64% |
35,644
+6,024
| +20% | +$610K |
|
57
A.O. Smith
AOS
$9.92B
| $3.58M | 0.64% |
51,788
-870
| -2% | -$60.2K |
|
58
TJX Companies
TJX
$155B
| $3.52M | 0.63% |
44,945
-753
| -2% | -$59K |
|
59
Agilent Technologies
A
$35.5B
| $3.52M | 0.63% |
25,423
-96
| -0.4% | -$13.3K |
|
60
Schlumberger
SLB
$52.2B
| $3.51M | 0.62% |
71,434
+957
| +1% | +$47K |
|
61
Zebra Technologies
ZBRA
$15.5B
| $3.45M | 0.61% |
10,838
-331
| -3% | -$105K |
|
62
Cencora
COR
$57.2B
| $3.42M | 0.61% |
+21,386
| New | +$3.42M |
|
63
Timken Company
TKR
$5.23B
| $3.37M | 0.6% |
41,219
+477
| +1% | +$39K |
|
64
Costco
COST
$421B
| $3.35M | 0.6% |
6,741
+58
| +0.9% | +$28.8K |
|
65
Carlyle Group
CG
$22.9B
| $3.35M | 0.6% |
107,835
+2,236
| +2% | +$69.5K |
|
66
Air Lease Corp
AL
$7.13B
| $3.34M | 0.6% |
84,917
+1,167
| +1% | +$45.9K |
|
67
Steris
STE
$23.9B
| $3.32M | 0.59% |
17,344
+2,494
| +17% | +$477K |
|
68
L3Harris
LHX
$51.1B
| $3.31M | 0.59% |
16,880
+1,651
| +11% | +$324K |
|
69
Elevance Health
ELV
$72.4B
| $3.29M | 0.59% |
7,161
+6,495
| +975% | +$2.99M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $3.25M | 0.58% |
34,604
-574
| -2% | -$53.9K |
|
71
Union Pacific
UNP
$132B
| $3.23M | 0.58% |
16,070
-1,348
| -8% | -$271K |
|
72
United Parcel Service
UPS
$72.3B
| $3.2M | 0.57% |
16,481
-274
| -2% | -$53.2K |
|
73
Target
TGT
$42B
| $3.09M | 0.55% |
18,628
-462
| -2% | -$76.5K |
|
74
Blackstone
BX
$131B
| $3.07M | 0.55% |
34,905
-436
| -1% | -$38.3K |
|
75
Diamondback Energy
FANG
$41.2B
| $3.06M | 0.55% |
22,675
-491
| -2% | -$66.4K |
|