SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
Cap. Flow
+$4.43M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.17M
2
ESTC icon
Elastic
ESTC
$6.51M
3
TEAM icon
Atlassian
TEAM
$6.05M
4
STX icon
Seagate
STX
$5.31M
5
AMZN icon
Amazon
AMZN
$4.77M

Sector Composition

1 Technology 30.51%
2 Industrials 13.33%
3 Healthcare 8.93%
4 Energy 7.48%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SF icon
51
Stifel
SF
$11.8B
$4.5M 0.63%
47,895
+1,969
+4% +$185K
ZS icon
52
Zscaler
ZS
$41.8B
$4.47M 0.63%
26,157
-4,289
-14% -$733K
COR icon
53
Cencora
COR
$56.7B
$4.45M 0.62%
19,754
+401
+2% +$90.3K
PD icon
54
PagerDuty
PD
$1.55B
$4.41M 0.62%
237,799
-30,949
-12% -$574K
SNA icon
55
Snap-on
SNA
$17.1B
$4.37M 0.61%
15,081
+301
+2% +$87.2K
TTI icon
56
TETRA Technologies
TTI
$636M
$4.35M 0.61%
1,401,932
+514,054
+58% +$1.59M
NBIX icon
57
Neurocrine Biosciences
NBIX
$13.9B
$4.32M 0.61%
37,531
+10,088
+37% +$1.16M
LHX icon
58
L3Harris
LHX
$51.1B
$4.32M 0.61%
18,175
+104
+0.6% +$24.7K
UUUU icon
59
Energy Fuels
UUUU
$2.59B
$4.31M 0.61%
785,521
+309,958
+65% +$1.7M
AON icon
60
Aon
AON
$80.5B
$4.3M 0.6%
12,438
+53
+0.4% +$18.3K
NABL icon
61
N-able
NABL
$1.47B
$4.24M 0.6%
324,864
+112,458
+53% +$1.47M
CAE icon
62
CAE Inc
CAE
$8.54B
$4.21M 0.59%
224,392
+14,169
+7% +$266K
MRVL icon
63
Marvell Technology
MRVL
$55.3B
$4.2M 0.59%
58,303
+297
+0.5% +$21.4K
BILL icon
64
BILL Holdings
BILL
$4.75B
$4.19M 0.59%
79,365
-11,495
-13% -$606K
AMD icon
65
Advanced Micro Devices
AMD
$263B
$4.17M 0.59%
25,432
+23,492
+1,211% +$3.85M
AL icon
66
Air Lease Corp
AL
$7.11B
$4.08M 0.57%
90,109
+3,860
+4% +$175K
NOV icon
67
NOV
NOV
$4.96B
$4.06M 0.57%
254,118
+42,092
+20% +$672K
AOS icon
68
A.O. Smith
AOS
$10.2B
$4.04M 0.57%
45,015
-1,349
-3% -$121K
CIVI icon
69
Civitas Resources
CIVI
$3.29B
$4M 0.56%
78,870
+21,965
+39% +$1.11M
UNP icon
70
Union Pacific
UNP
$132B
$3.99M 0.56%
16,203
+375
+2% +$92.4K
CVX icon
71
Chevron
CVX
$318B
$3.98M 0.56%
27,019
+512
+2% +$75.4K
ELV icon
72
Elevance Health
ELV
$69.4B
$3.93M 0.55%
7,560
-266
-3% -$138K
OSIS icon
73
OSI Systems
OSIS
$3.97B
$3.91M 0.55%
25,774
+4,783
+23% +$726K
PSTG icon
74
Pure Storage
PSTG
$25.7B
$3.9M 0.55%
77,712
+3,211
+4% +$161K
HCSG icon
75
Healthcare Services Group
HCSG
$1.14B
$3.88M 0.54%
347,581
+4,126
+1% +$46.1K