SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$67.6M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
GitLab
GTLB
|
$8.05M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.51% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.3B
| $3.9M | 0.6% |
8,431
+72
| +0.9% | +$33.3K |
|
52
Archer Daniels Midland
ADM
$29.6B
| $3.86M | 0.59% |
53,429
-1,714
| -3% | -$124K |
|
53
Confluent
CFLT
$6.49B
| $3.83M | 0.59% |
163,709
-13,019
| -7% | -$305K |
|
54
Global Payments
GPN
$21.1B
| $3.79M | 0.58% |
29,842
+1,282
| +4% | +$163K |
|
55
Lockheed Martin
LMT
$106B
| $3.79M | 0.58% |
8,356
-74
| -0.9% | -$33.5K |
|
56
Chevron
CVX
$321B
| $3.75M | 0.57% |
25,160
-236
| -0.9% | -$35.2K |
|
57
Prologis
PLD
$103B
| $3.73M | 0.57% |
27,948
-258
| -0.9% | -$34.4K |
|
58
Union Pacific
UNP
$132B
| $3.7M | 0.57% |
15,054
-131
| -0.9% | -$32.2K |
|
59
Blue Owl Capital
OWL
$11.7B
| $3.69M | 0.56% |
247,794
-78
| -0% | -$1.16K |
|
60
Lantheus
LNTH
$3.64B
| $3.68M | 0.56% |
+59,404
| New | +$3.68M |
|
61
Analog Devices
ADI
$121B
| $3.68M | 0.56% |
18,520
-810
| -4% | -$161K |
|
62
L3Harris
LHX
$51.2B
| $3.66M | 0.56% |
17,362
+1,375
| +9% | +$290K |
|
63
Harmonic Inc
HLIT
$1.13B
| $3.66M | 0.56% |
280,307
-8,557
| -3% | -$112K |
|
64
EnerSys
ENS
$3.83B
| $3.58M | 0.55% |
35,440
+4,550
| +15% | +$459K |
|
65
Pure Storage
PSTG
$25.5B
| $3.57M | 0.55% |
100,192
-1,158
| -1% | -$41.3K |
|
66
Charles Schwab
SCHW
$177B
| $3.56M | 0.55% |
51,794
-1,194
| -2% | -$82.1K |
|
67
Elevance Health
ELV
$69.6B
| $3.54M | 0.54% |
7,508
-107
| -1% | -$50.5K |
|
68
Qualcomm
QCOM
$172B
| $3.51M | 0.54% |
24,254
-444
| -2% | -$64.2K |
|
69
Steris
STE
$23.9B
| $3.49M | 0.53% |
15,861
-609
| -4% | -$134K |
|
70
Sysco
SYY
$39.1B
| $3.45M | 0.53% |
47,134
-441
| -0.9% | -$32.3K |
|
71
Ciena
CIEN
$16B
| $3.42M | 0.52% |
76,082
+2,420
| +3% | +$109K |
|
72
Schlumberger
SLB
$53.6B
| $3.39M | 0.52% |
65,071
-3,738
| -5% | -$195K |
|
73
Valero Energy
VLO
$48.7B
| $3.36M | 0.51% |
25,871
+61
| +0.2% | +$7.93K |
|
74
Automatic Data Processing
ADP
$122B
| $3.3M | 0.51% |
14,182
-1,076
| -7% | -$251K |
|
75
Air Lease Corp
AL
$7.11B
| $3.29M | 0.5% |
78,500
-4,916
| -6% | -$206K |
|