SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.27%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$650M
AUM Growth
-$62.2M
(-8.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 |
Datadog
DDOG
|
$6.07M |
| 2 |
Dynatrace
DT
|
$5.53M |
| 3 |
HubSpot
HUBS
|
$5.33M |
| 4 |
Klaviyo
KVYO
|
$4.85M |
| 5 |
Intuit
INTU
|
$4.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Gambling.com
GAMB
|
$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 4 |
Paylocity
PCTY
|
$5.78M |
| 5 |
Paycom
PAYC
|
$5.5M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 6.82% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.2M | 0.65% |
19,818
-2,865
| -13% | -$607K |
|
52
Chevron
CVX
$320B
| $4.13M | 0.64% |
24,716
-899
| -4% | -$150K |
|
53
Amgen
AMGN
$152B
| $4.12M | 0.63% |
13,215
+3,262
| +33% | +$1.02M |
|
54
Snap-on
SNA
$17.1B
| $4.07M | 0.63% |
12,070
-616
| -5% | -$208K |
|
55
Boeing
BA
$175B
| $4.07M | 0.63% |
23,846
-51
| -0.2% | -$8.7K |
|
56
Nutanix
NTNX
$18.3B
| $4.04M | 0.62% |
+57,905
| New | +$4.04M |
|
57
PTC
PTC
$25.5B
| $3.99M | 0.61% |
25,758
-541
| -2% | -$83.8K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $3.94M | 0.61% |
82,102
+4,407
| +6% | +$212K |
|
59
GXO Logistics
GXO
$5.83B
| $3.94M | 0.61% |
100,761
+42,172
| +72% | +$1.65M |
|
60
Fluor
FLR
$6.77B
| $3.92M | 0.6% |
109,493
-2,051
| -2% | -$73.5K |
|
61
Elevance Health
ELV
$69.6B
| $3.9M | 0.6% |
8,955
+747
| +9% | +$325K |
|
62
Jabil
JBL
$22.3B
| $3.88M | 0.6% |
28,514
-6,395
| -18% | -$870K |
|
63
NXP Semiconductors
NXPI
$56.4B
| $3.87M | 0.6% |
20,350
+1,241
| +6% | +$236K |
|
64
Kirby Corp
KEX
$4.97B
| $3.83M | 0.59% |
37,935
-868
| -2% | -$87.7K |
|
65
Carlyle Group
CG
$23.3B
| $3.82M | 0.59% |
87,617
-18,883
| -18% | -$823K |
|
66
CCC Intelligent Solutions
CCCS
$6.27B
| $3.8M | 0.58% |
+420,626
| New | +$3.8M |
|
67
L3Harris
LHX
$51.2B
| $3.7M | 0.57% |
17,663
+457
| +3% | +$95.7K |
|
68
Schrodinger
SDGR
$1.38B
| $3.69M | 0.57% |
186,980
+27,511
| +17% | +$543K |
|
69
Lockheed Martin
LMT
$106B
| $3.67M | 0.56% |
8,212
+290
| +4% | +$130K |
|
70
Bruker
BRKR
$4.46B
| $3.66M | 0.56% |
87,736
-1,472
| -2% | -$61.4K |
|
71
Neurocrine Biosciences
NBIX
$13.6B
| $3.61M | 0.56% |
32,659
-9,499
| -23% | -$1.05M |
|
72
Healthcare Services Group
HCSG
$1.12B
| $3.59M | 0.55% |
356,578
-1,328
| -0.4% | -$13.4K |
|
73
Schlumberger
SLB
$53.2B
| $3.52M | 0.54% |
84,220
+5,528
| +7% | +$231K |
|
74
Catalyst Pharmaceutical
CPRX
$2.36B
| $3.5M | 0.54% |
+144,428
| New | +$3.5M |
|
75
Sysco
SYY
$39.2B
| $3.49M | 0.54% |
46,459
+660
| +1% | +$49.5K |
|