SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
(-0.06%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
MongoDB
MDB
|
$7.52M |
| 3 |
Bruker
BRKR
|
$5.23M |
| 4 |
Entergy
ETR
|
$3.75M |
| 5 |
Napco Security Technologies
NSSC
|
$3.71M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$6.37M |
| 2 |
Gambling.com
GAMB
|
$4.22M |
| 3 |
NOV
NOV
|
$4.06M |
| 4 |
Micron Technology
MU
|
$3.43M |
| 5 |
Verint Systems
VRNT
|
$3.37M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.19% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$6.73B
| $4.42M | 0.62% | 91,754 +1,645 | +2% | +$79.3K |
|
52
UiPath
PATH
$5.95B
| $4.42M | 0.62% | 347,989 -54,666 | -14% | -$695K |
|
53
Qualcomm
QCOM
$173B
| $4.36M | 0.61% | 28,364 -1,376 | -5% | -$211K |
|
54
Snap-on
SNA
$17B
| $4.31M | 0.6% | 12,686 -2,395 | -16% | -$813K |
|
55
Pure Storage
PSTG
$25.4B
| $4.3M | 0.6% | 69,921 -7,791 | -10% | -$479K |
|
56
ProPetro Holding
PUMP
$530M
| $4.28M | 0.6% | 458,425 +12,191 | +3% | +$114K |
|
57
Harmonic Inc
HLIT
$1.09B
| $4.26M | 0.6% | 322,353 +2,742 | +0.9% | +$36.3K |
|
58
Boeing
BA
$177B
| $4.23M | 0.59% | 23,897 -1,084 | -4% | -$192K |
|
59
Healthcare Services Group
HCSG
$1.13B
| $4.16M | 0.58% | 357,906 +10,325 | +3% | +$120K |
|
60
Zscaler
ZS
$43.1B
| $4.12M | 0.58% | 22,853 -3,304 | -13% | -$596K |
|
61
Kirby Corp
KEX
$5.42B
| $4.11M | 0.58% | 38,803 +918 | +2% | +$97.1K |
|
62
Blue Owl Capital
OWL
$12.1B
| $4.1M | 0.58% | 176,312 -89,632 | -34% | -$2.08M |
|
63
Applied Materials
AMAT
$128B
| $4.09M | 0.57% | 25,119 -778 | -3% | -$127K |
|
64
Eli Lilly
LLY
$657B
| $4.07M | 0.57% | 5,277 -3 | -0.1% | -$2.32K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $3.97M | 0.56% | 19,109 -893 | -4% | -$186K |
|
66
Interactive Brokers
IBKR
$27.7B
| $3.97M | 0.56% | 22,473 -2,594 | -10% | -$458K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $3.93M | 0.55% | 77,695 +21,324 | +38% | +$1.08M |
|
68
Stifel
SF
$11.8B
| $3.92M | 0.55% | 36,978 -10,917 | -23% | -$1.16M |
|
69
Lockheed Martin
LMT
$106B
| $3.85M | 0.54% | 7,922 -700 | -8% | -$340K |
|
70
Matrix Service
MTRX
$418M
| $3.79M | 0.53% | 316,248 -19,196 | -6% | -$230K |
|
71
Hartford Financial Services
HIG
$37.2B
| $3.79M | 0.53% | 34,599 +1,644 | +5% | +$180K |
|
72
Union Pacific
UNP
$133B
| $3.72M | 0.52% | 16,320 +117 | +0.7% | +$26.7K |
|
|
73
Napco Security Technologies
NSSC
$1.36B
| $3.71M | 0.52% | +104,390 | New | +$3.71M |
|
74
Chevron
CVX
$324B
| $3.71M | 0.52% | 25,615 -1,404 | -5% | -$203K |
|
75
Diamondback Energy
FANG
$43.1B
| $3.69M | 0.52% | 22,509 -3 | -0% | -$491 |
|