SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$43.7M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $3.15M | 0.52% |
55,881
-909
| -2% | -$51.3K |
|
77
Kirby Corp
KEX
$4.91B
| $3.15M | 0.52% |
40,891
-659
| -2% | -$50.7K |
|
78
Charles Schwab
SCHW
$176B
| $3.13M | 0.52% |
55,182
-978
| -2% | -$55.4K |
|
79
Agilent Technologies
A
$35.4B
| $3.03M | 0.5% |
25,180
-243
| -1% | -$29.2K |
|
80
Applied Materials
AMAT
$125B
| $3M | 0.5% |
20,767
-341
| -2% | -$49.3K |
|
81
TETRA Technologies
TTI
$636M
| $2.97M | 0.49% |
879,403
+9,975
| +1% | +$33.7K |
|
82
Diamondback Energy
FANG
$40.9B
| $2.92M | 0.48% |
22,245
-430
| -2% | -$56.5K |
|
83
Harmonic Inc
HLIT
$1.11B
| $2.82M | 0.47% |
174,633
-1,896
| -1% | -$30.7K |
|
84
Target
TGT
$42B
| $2.79M | 0.46% |
21,144
+2,516
| +14% | +$332K |
|
85
Dow Inc
DOW
$16.5B
| $2.78M | 0.46% |
52,104
-923
| -2% | -$49.2K |
|
|
86
EnerSys
ENS
$3.82B
| $2.77M | 0.46% |
+25,515
| New | +$2.77M |
|
87
Qualcomm
QCOM
$169B
| $2.74M | 0.45% |
22,978
-123
| -0.5% | -$14.6K |
|
88
Camden Property Trust
CPT
$11.8B
| $2.7M | 0.45% |
24,778
-530
| -2% | -$57.7K |
|
89
NVIDIA
NVDA
$4.15T
| $2.66M | 0.44% |
62,900
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$725B
| $2.59M | 0.43% |
6,347
-754
| -11% | -$307K |
|
91
Textron
TXT
$14.2B
| $2.5M | 0.41% |
37,021
+91
| +0.2% | +$6.15K |
|
92
State Street
STT
$32.3B
| $2.45M | 0.4% |
33,491
+162
| +0.5% | +$11.9K |
|
93
Matrix Service
MTRX
$395M
| $2.4M | 0.4% |
407,738
+4,202
| +1% | +$24.8K |
|
94
Devon Energy
DVN
$22.2B
| $2.24M | 0.37% |
46,385
-1,631
| -3% | -$78.8K |
|
95
NexGen Energy
NXE
$4.35B
| $2.22M | 0.37% |
472,175
-1,136
| -0.2% | -$5.35K |
|
|
96
Verint Systems
VRNT
$1.23B
| $2.19M | 0.36% |
+62,574
| New | +$2.19M |
|
97
Crown Castle
CCI
$42.1B
| $2.13M | 0.35% |
18,684
-357
| -2% | -$40.7K |
|
98
ProPetro Holding
PUMP
$502M
| $2.04M | 0.34% |
247,127
-5,601
| -2% | -$46.2K |
|
99
Huntington Bancshares
HBAN
$25.9B
| $1.99M | 0.33% |
184,610
-36
| -0% | -$388 |
|
100
Truist Financial
TFC
$60B
| $1.87M | 0.31% |
61,610
+660
| +1% | +$20K |
|