SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+1.79%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$586M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18
Top Buys
| 1 |
Gambling.com
GAMB
|
$4.19M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.78M |
| 3 |
AstraZeneca
AZN
|
$3.59M |
| 4 |
Global Payments
GPN
|
$3.3M |
| 5 |
Blue Owl Capital
OWL
|
$3.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.27M |
| 2 |
AbbVie
ABBV
|
$3.78M |
| 3 |
Blackstone
BX
|
$3.33M |
| 4 |
GitLab
GTLB
|
$2.57M |
| 5 |
State Street
STT
|
$2.45M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $3.66M | 0.62% |
25,810
-5,105
| -17% | -$723K |
|
52
McKesson
MCK
$85.9B
| $3.63M | 0.62% |
8,359
-220
| -3% | -$95.7K |
|
53
Steris
STE
$23.9B
| $3.61M | 0.62% |
16,470
-512
| -3% | -$112K |
|
54
Pure Storage
PSTG
$25.5B
| $3.61M | 0.62% |
101,350
-2,685
| -3% | -$95.6K |
|
|
55
AstraZeneca
AZN
$255B
| $3.59M | 0.61% |
+52,952
| New | +$3.59M |
|
56
Cencora
COR
$57.2B
| $3.56M | 0.61% |
19,797
-1,142
| -5% | -$206K |
|
57
Waste Management
WM
$90.4B
| $3.54M | 0.6% |
23,215
-947
| -4% | -$144K |
|
58
Ciena
CIEN
$13.4B
| $3.48M | 0.59% |
73,662
-1,487
| -2% | -$70.3K |
|
59
Lockheed Martin
LMT
$105B
| $3.45M | 0.59% |
8,430
-355
| -4% | -$145K |
|
60
Analog Devices
ADI
$120B
| $3.38M | 0.58% |
19,330
-494
| -2% | -$86.5K |
|
61
Abbott
ABT
$230B
| $3.32M | 0.57% |
34,315
-803
| -2% | -$77.8K |
|
62
Elevance Health
ELV
$72.4B
| $3.32M | 0.57% |
7,615
-194
| -2% | -$84.5K |
|
63
Diamondback Energy
FANG
$41.2B
| $3.31M | 0.56% |
21,365
-880
| -4% | -$136K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $3.3M | 0.56% |
13,949
+1,939
| +16% | +$459K |
|
|
65
Global Payments
GPN
$21B
| $3.3M | 0.56% |
+28,560
| New | +$3.3M |
|
66
Air Lease Corp
AL
$7.13B
| $3.29M | 0.56% |
83,416
-1,733
| -2% | -$68.3K |
|
67
Kirby Corp
KEX
$4.95B
| $3.27M | 0.56% |
39,502
-1,389
| -3% | -$115K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $3.26M | 0.56% |
34,423
-1,459
| -4% | -$138K |
|
69
A.O. Smith
AOS
$9.92B
| $3.24M | 0.55% |
49,014
-2,263
| -4% | -$150K |
|
|
70
Blue Owl Capital
OWL
$11.7B
| $3.21M | 0.55% |
+247,872
| New | +$3.21M |
|
71
Carlyle Group
CG
$22.9B
| $3.18M | 0.54% |
105,470
-2,627
| -2% | -$79.2K |
|
72
Prologis
PLD
$103B
| $3.16M | 0.54% |
28,206
-1,253
| -4% | -$141K |
|
73
Sysco
SYY
$38.8B
| $3.14M | 0.54% |
47,575
-1,976
| -4% | -$131K |
|
74
Union Pacific
UNP
$132B
| $3.09M | 0.53% |
15,185
-599
| -4% | -$122K |
|
75
Timken Company
TKR
$5.23B
| $2.94M | 0.5% |
39,950
-1,096
| -3% | -$80.5K |
|