SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
(+9.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$12.5M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
Valaris
VAL
|
$4.4M |
| 4 |
Marvell Technology
MRVL
|
$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 2 |
Booking.com
BKNG
|
$5.58M |
| 3 |
EnerSys
ENS
|
$3.58M |
| 4 |
Analog Devices
ADI
|
$3.39M |
| 5 |
Abbott
ABT
|
$3.17M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $4.45M | 0.62% |
26,309
+2,055
| +8% | +$348K |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $4.45M | 0.62% |
124,066
+13,381
| +12% | +$480K |
|
53
Civitas Resources
CIVI
$3.44B
| $4.44M | 0.62% |
58,434
+14,294
| +32% | +$1.09M |
|
54
Valero Energy
VLO
$47.6B
| $4.43M | 0.62% |
25,969
+98
| +0.4% | +$16.7K |
|
55
Air Lease Corp
AL
$7.17B
| $4.4M | 0.62% |
85,562
+7,062
| +9% | +$363K |
|
|
56
Valaris
VAL
$3.52B
| $4.4M | 0.62% |
+58,421
| New | +$4.4M |
|
57
Applied Materials
AMAT
$125B
| $4.35M | 0.61% |
21,092
+1,630
| +8% | +$336K |
|
58
Global Payments
GPN
$21.1B
| $4.34M | 0.61% |
32,441
+2,599
| +9% | +$347K |
|
59
A.O. Smith
AOS
$9.87B
| $4.31M | 0.6% |
48,181
-205
| -0.4% | -$18.3K |
|
60
AAR Corp
AIR
$2.73B
| $4.28M | 0.6% |
71,550
+6,399
| +10% | +$383K |
|
61
Pure Storage
PSTG
$24.9B
| $4.27M | 0.6% |
82,116
-18,076
| -18% | -$940K |
|
62
TJX Companies
TJX
$154B
| $4.27M | 0.6% |
42,065
+374
| +0.9% | +$37.9K |
|
63
Healthcare Services Group
HCSG
$1.15B
| $4.21M | 0.59% |
337,639
+77,022
| +30% | +$961K |
|
64
Diamondback Energy
FANG
$43.3B
| $4.2M | 0.59% |
21,204
+55
| +0.3% | +$10.9K |
|
65
Harmonic Inc
HLIT
$1.07B
| $4.16M | 0.58% |
309,710
+29,403
| +10% | +$395K |
|
66
Verint Systems
VRNT
$1.23B
| $4.11M | 0.58% |
123,992
+11,233
| +10% | +$372K |
|
67
Matrix Service
MTRX
$407M
| $4.09M | 0.57% |
313,550
-22,836
| -7% | -$298K |
|
68
AstraZeneca
AZN
$247B
| $4.04M | 0.57% |
59,654
+425
| +0.7% | +$28.8K |
|
69
UnitedHealth
UNH
$281B
| $4.03M | 0.57% |
8,150
+620
| +8% | +$307K |
|
70
Kirby Corp
KEX
$5.31B
| $3.98M | 0.56% |
41,771
+3,792
| +10% | +$361K |
|
|
71
Marvell Technology
MRVL
$54.4B
| $3.97M | 0.56% |
+56,052
| New | +$3.97M |
|
72
Chevron
CVX
$326B
| $3.97M | 0.56% |
25,160
| – | – |
|
73
Schlumberger
SLB
$53.5B
| $3.97M | 0.56% |
72,375
+7,304
| +11% | +$400K |
|
74
Steris
STE
$23.9B
| $3.91M | 0.55% |
17,413
+1,552
| +10% | +$349K |
|
75
GXO Logistics
GXO
$5.86B
| $3.89M | 0.55% |
72,313
+25,842
| +56% | +$1.39M |
|