SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.85M
3 +$3.48M
4
RRC icon
Range Resources
RRC
+$3.05M
5
RTX icon
RTX Corp
RTX
+$2.91M

Top Sells

1 +$3.36M
2 +$2M
3 +$2M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.5M
5
CCJ icon
Cameco
CCJ
+$1.33M

Sector Composition

1 Technology 29.57%
2 Industrials 13.26%
3 Healthcare 8.89%
4 Energy 7.82%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNX icon
76
Knight Transportation
KNX
$10.2B
$3.55M 0.45%
67,959
+2,224
VLO icon
77
Valero Energy
VLO
$65.5B
$3.54M 0.45%
21,715
-1,329
LMT icon
78
Lockheed Martin
LMT
$156B
$3.52M 0.45%
7,279
+273
AON icon
79
Aon
AON
$72.4B
$3.52M 0.45%
9,969
+369
SNX icon
80
TD Synnex
SNX
$12.6B
$3.51M 0.45%
23,390
+739
CVX icon
81
Chevron
CVX
$375B
$3.47M 0.44%
22,785
+854
ADP icon
82
Automatic Data Processing
ADP
$86.6B
$3.43M 0.44%
13,327
+531
MRVL icon
83
Marvell Technology
MRVL
$68.5B
$3.41M 0.43%
40,086
-10,129
HON icon
84
Honeywell
HON
$157B
$3.37M 0.43%
17,255
+604
AXSM icon
85
Axsome Therapeutics
AXSM
$8.38B
$3.27M 0.42%
17,918
+417
CPRX icon
86
Catalyst Pharmaceutical
CPRX
$2.84B
$3.25M 0.41%
139,392
-3,292
PSTG icon
87
Pure Storage
PSTG
$21.6B
$3.24M 0.41%
48,400
-4,277
UNP icon
88
Union Pacific
UNP
$157B
$3.13M 0.4%
13,551
+564
PTEN icon
89
Patterson-UTI
PTEN
$3.35B
$3.05M 0.39%
498,915
+72,633
FLR icon
90
Fluor
FLR
$7.46B
$3.03M 0.39%
76,558
+5,904
ZETA icon
91
Zeta Global
ZETA
$4.27B
$2.97M 0.38%
145,916
+3,301
FANG icon
92
Diamondback Energy
FANG
$50.9B
$2.96M 0.38%
19,681
+658
GDDY icon
93
GoDaddy
GDDY
$11.9B
$2.95M 0.38%
23,806
-3,306
RRC icon
94
Range Resources
RRC
$9.72B
$2.89M 0.37%
+81,958
IONS icon
95
Ionis Pharmaceuticals
IONS
$13.1B
$2.89M 0.37%
36,512
+738
PLD icon
96
Prologis
PLD
$133B
$2.85M 0.36%
22,332
+872
NTNX icon
97
Nutanix
NTNX
$10.9B
$2.84M 0.36%
55,002
-3,077
UPS icon
98
United Parcel Service
UPS
$97.2B
$2.79M 0.35%
28,131
+689
SCI icon
99
Service Corp International
SCI
$11.7B
$2.74M 0.35%
35,182
+1,377
AOS icon
100
A.O. Smith
AOS
$10.8B
$2.66M 0.34%
39,711
+1,408