SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.47M | 0.64% |
24,557
-786
| -3% | -$143K |
|
52
Diamondback Energy
FANG
$43.1B
| $4.46M | 0.64% |
22,272
+1,068
| +5% | +$214K |
|
53
PTC
PTC
$25.6B
| $4.37M | 0.63% |
24,060
-165
| -0.7% | -$30K |
|
54
Carlyle Group
CG
$23.4B
| $4.36M | 0.63% |
108,707
+976
| +0.9% | +$39.2K |
|
55
Cencora
COR
$56.5B
| $4.36M | 0.63% |
19,353
+858
| +5% | +$193K |
|
56
Valaris
VAL
$3.54B
| $4.36M | 0.63% |
58,489
+68
| +0.1% | +$5.07K |
|
57
Valero Energy
VLO
$47.2B
| $4.28M | 0.61% |
27,274
+1,305
| +5% | +$205K |
|
58
Elevance Health
ELV
$71.8B
| $4.24M | 0.61% |
7,826
+357
| +5% | +$193K |
|
59
Chevron
CVX
$324B
| $4.15M | 0.6% |
26,507
+1,347
| +5% | +$211K |
|
60
GSK
GSK
$79.9B
| $4.13M | 0.59% |
107,167
+97,578
| +1,018% | +$3.76M |
|
61
Asana
ASAN
$3.44B
| $4.1M | 0.59% |
293,037
-35,211
| -11% | -$493K |
|
62
Air Lease Corp
AL
$6.73B
| $4.1M | 0.59% |
86,249
+687
| +0.8% | +$32.7K |
|
63
Lockheed Martin
LMT
$106B
| $4.08M | 0.59% |
8,729
+407
| +5% | +$190K |
|
64
L3Harris
LHX
$51.9B
| $4.06M | 0.58% |
18,071
+932
| +5% | +$209K |
|
65
Marvell Technology
MRVL
$54.2B
| $4.05M | 0.58% |
58,006
+1,954
| +3% | +$137K |
|
|
66
NOV
NOV
$4.94B
| $4.03M | 0.58% |
+212,026
| New | +$4.03M |
|
67
Verint Systems
VRNT
$1.23B
| $4.01M | 0.58% |
124,470
+478
| +0.4% | +$15.4K |
|
|
68
Jabil
JBL
$22B
| $3.94M | 0.57% |
+36,189
| New | +$3.94M |
|
69
Civitas Resources
CIVI
$3.41B
| $3.93M | 0.56% |
56,905
-1,529
| -3% | -$106K |
|
70
CAE Inc
CAE
$8.64B
| $3.91M | 0.56% |
210,223
+35,222
| +20% | +$654K |
|
71
Stifel
SF
$11.8B
| $3.86M | 0.56% |
45,926
+2,921
| +7% | +$246K |
|
72
Snap-on
SNA
$17B
| $3.86M | 0.56% |
14,780
-444
| -3% | -$116K |
|
73
A.O. Smith
AOS
$9.99B
| $3.79M | 0.54% |
46,364
-1,817
| -4% | -$149K |
|
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $3.78M | 0.54% |
+27,443
| New | +$3.78M |
|
75
FIVE9
FIVN
$2.08B
| $3.72M | 0.53% |
84,280
-6,806
| -7% | -$300K |
|