SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$6.07M
3 +$6.01M
4
VRT icon
Vertiv
VRT
+$5.77M
5
HPE icon
Hewlett Packard
HPE
+$5.58M

Top Sells

1 +$6.2M
2 +$6.15M
3 +$5.78M
4
SNPS icon
Synopsys
SNPS
+$5.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.43M

Sector Composition

1 Technology 26.57%
2 Industrials 14.85%
3 Energy 10.79%
4 Healthcare 8.83%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNX icon
76
Knight Transportation
KNX
$10.5B
$4M 0.49%
69,423
+1,464
MRVL icon
77
Marvell Technology
MRVL
$122B
$3.99M 0.49%
40,286
+200
PTC icon
78
PTC
PTC
$16.6B
$3.86M 0.47%
27,069
+721
CPRX icon
79
Catalyst Pharmaceutical
CPRX
$3.21B
$3.84M 0.47%
155,021
+15,629
SBSW icon
80
Sibanye-Stillwater
SBSW
$9.77B
$3.8M 0.47%
308,552
+24,411
HON icon
81
Honeywell
HON
$148B
$3.79M 0.47%
16,770
-485
SF icon
82
Stifel
SF
$12.7B
$3.78M 0.46%
51,140
+1,542
ZETA icon
83
Zeta Global
ZETA
$4.39B
$3.72M 0.46%
233,663
+87,747
UPS icon
84
United Parcel Service
UPS
$90.4B
$3.67M 0.45%
37,348
+9,217
AVNT icon
85
Avient
AVNT
$3.54B
$3.64M 0.45%
100,229
+39,558
NBIX icon
86
Neurocrine Biosciences
NBIX
$13.4B
$3.63M 0.45%
27,549
-69
PBR.A icon
87
Petrobras Class A
PBR.A
$120B
$3.63M 0.45%
+174,807
FLR icon
88
Fluor
FLR
$6.95B
$3.58M 0.44%
76,714
+156
MRTN icon
89
Marten Transport
MRTN
$1.21B
$3.58M 0.44%
+272,469
P
90
Everpure, Inc.
P
$22.1B
$3.55M 0.44%
60,081
+11,681
UNP icon
91
Union Pacific
UNP
$149B
$3.5M 0.43%
14,418
+867
CAT icon
92
Caterpillar
CAT
$370B
$3.43M 0.42%
4,839
+224
NXPI icon
93
NXP Semiconductors
NXPI
$54.6B
$3.41M 0.42%
17,327
-365
AON icon
94
Aon
AON
$71.1B
$3.36M 0.41%
10,425
+456
SLI
95
Standard Lithium
SLI
$928M
$3.33M 0.41%
975,542
+83,347
AXSM icon
96
Axsome Therapeutics
AXSM
$9.67B
$3.26M 0.4%
19,260
+1,342
INTU icon
97
Intuit
INTU
$109B
$3.14M 0.39%
7,252
-1,555
CG icon
98
Carlyle Group
CG
$19B
$3.13M 0.38%
64,679
-186
PLD icon
99
Prologis
PLD
$135B
$3.07M 0.38%
23,189
+857
SCI icon
100
Service Corp International
SCI
$11.5B
$3M 0.37%
36,338
+1,156