SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$43.7M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.5B
| $3.83M | 0.63% |
104,035
-1,134
| -1% | -$41.8K |
|
52
Abbott
ABT
$230B
| $3.83M | 0.63% |
35,118
-526
| -1% | -$57.3K |
|
53
Steris
STE
$23.9B
| $3.82M | 0.63% |
16,982
-362
| -2% | -$81.4K |
|
54
Timken Company
TKR
$5.23B
| $3.76M | 0.62% |
41,046
-173
| -0.4% | -$15.8K |
|
55
TJX Companies
TJX
$155B
| $3.74M | 0.62% |
44,077
-868
| -2% | -$73.6K |
|
56
A.O. Smith
AOS
$9.92B
| $3.73M | 0.62% |
51,277
-511
| -1% | -$37.2K |
|
57
RH
RH
$4.14B
| $3.71M | 0.61% |
11,265
-303
| -3% | -$99.9K |
|
58
AbbVie
ABBV
$374B
| $3.7M | 0.61% |
27,449
-2,165
| -7% | -$292K |
|
59
Sysco
SYY
$38.8B
| $3.68M | 0.61% |
49,551
-960
| -2% | -$71.2K |
|
60
McKesson
MCK
$85.9B
| $3.67M | 0.61% |
8,579
+43
| +0.5% | +$18.4K |
|
61
Valero Energy
VLO
$48.3B
| $3.63M | 0.6% |
30,915
-724
| -2% | -$84.9K |
|
62
Prologis
PLD
$103B
| $3.61M | 0.6% |
29,459
-439
| -1% | -$53.8K |
|
63
Costco
COST
$421B
| $3.6M | 0.59% |
6,680
-61
| -0.9% | -$32.8K |
|
64
Air Lease Corp
AL
$7.13B
| $3.56M | 0.59% |
85,149
+232
| +0.3% | +$9.71K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $3.55M | 0.59% |
12,010
+1,172
| +11% | +$347K |
|
66
Schlumberger
SLB
$52.2B
| $3.47M | 0.57% |
70,654
-780
| -1% | -$38.3K |
|
67
Elevance Health
ELV
$72.4B
| $3.47M | 0.57% |
7,809
+648
| +9% | +$288K |
|
68
Carlyle Group
CG
$22.9B
| $3.45M | 0.57% |
108,097
+262
| +0.2% | +$8.37K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $3.3M | 0.54% |
35,882
+1,278
| +4% | +$117K |
|
70
Boyd Gaming
BYD
$6.84B
| $3.29M | 0.54% |
47,357
-338
| -0.7% | -$23.4K |
|
71
L3Harris
LHX
$51.1B
| $3.25M | 0.54% |
16,612
-268
| -2% | -$52.5K |
|
72
Union Pacific
UNP
$132B
| $3.23M | 0.53% |
15,784
-286
| -2% | -$58.5K |
|
73
United Parcel Service
UPS
$72.3B
| $3.2M | 0.53% |
17,858
+1,377
| +8% | +$247K |
|
74
Blackstone
BX
$131B
| $3.19M | 0.53% |
34,346
-559
| -2% | -$52K |
|
75
Ciena
CIEN
$13.4B
| $3.19M | 0.53% |
75,149
+391
| +0.5% | +$16.6K |
|