SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+1.79%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$586M
AUM Growth
+$586M
(-3.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18
Top Buys
| 1 |
Gambling.com
GAMB
|
$4.19M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.78M |
| 3 |
AstraZeneca
AZN
|
$3.59M |
| 4 |
Global Payments
GPN
|
$3.3M |
| 5 |
Blue Owl Capital
OWL
|
$3.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.27M |
| 2 |
AbbVie
ABBV
|
$3.78M |
| 3 |
Blackstone
BX
|
$3.33M |
| 4 |
GitLab
GTLB
|
$2.57M |
| 5 |
State Street
STT
|
$2.45M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.79B
| $2.92M | 0.5% |
30,890
+5,375
| +21% | +$509K |
|
77
Charles Schwab
SCHW
$175B
| $2.91M | 0.5% |
52,988
-2,194
| -4% | -$120K |
|
78
Magna International
MGA
$12.7B
| $2.87M | 0.49% |
53,628
-2,253
| -4% | -$121K |
|
79
Textron
TXT
$14.2B
| $2.83M | 0.48% |
36,175
-846
| -2% | -$66.1K |
|
80
Boyd Gaming
BYD
$6.84B
| $2.81M | 0.48% |
46,191
-1,166
| -2% | -$70.9K |
|
81
Applied Materials
AMAT
$124B
| $2.79M | 0.48% |
20,155
-612
| -3% | -$84.7K |
|
82
L3Harris
LHX
$51.1B
| $2.78M | 0.48% |
15,987
-625
| -4% | -$109K |
|
83
Harmonic Inc
HLIT
$1.11B
| $2.78M | 0.47% |
288,864
+114,231
| +65% | +$1.1M |
|
84
NexGen Energy
NXE
$4.5B
| $2.75M | 0.47% |
461,278
-10,897
| -2% | -$65.1K |
|
85
Qualcomm
QCOM
$170B
| $2.74M | 0.47% |
24,698
+1,720
| +7% | +$191K |
|
86
Agilent Technologies
A
$35.5B
| $2.74M | 0.47% |
24,469
-711
| -3% | -$79.5K |
|
87
NVIDIA
NVDA
$4.15T
| $2.74M | 0.47% |
62,900
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $2.68M | 0.46% |
17,180
-678
| -4% | -$106K |
|
89
Verint Systems
VRNT
$1.23B
| $2.66M | 0.45% |
115,785
+53,211
| +85% | +$1.22M |
|
90
Stifel
SF
$11.6B
| $2.63M | 0.45% |
+42,874
| New | +$2.63M |
|
91
ProPetro Holding
PUMP
$497M
| $2.59M | 0.44% |
243,617
-3,510
| -1% | -$37.3K |
|
92
Dow Inc
DOW
$17B
| $2.59M | 0.44% |
50,200
-1,904
| -4% | -$98.2K |
|
93
RH
RH
$4.14B
| $2.5M | 0.43% |
9,439
-1,826
| -16% | -$483K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.42% |
6,236
-111
| -2% | -$43.6K |
|
95
Select Water Solutions
WTTR
$887M
| $2.4M | 0.41% |
+302,119
| New | +$2.4M |
|
96
Camden Property Trust
CPT
$11.7B
| $2.24M | 0.38% |
23,659
-1,119
| -5% | -$106K |
|
97
Target
TGT
$42B
| $2.23M | 0.38% |
20,199
-945
| -4% | -$104K |
|
98
Devon Energy
DVN
$22.3B
| $2.16M | 0.37% |
45,237
-1,148
| -2% | -$54.8K |
|
99
BorgWarner
BWA
$9.3B
| $2.05M | 0.35% |
50,669
+14,187
| +39% | +$573K |
|
100
TD Synnex
SNX
$12.2B
| $1.99M | 0.34% |
+19,890
| New | +$1.99M |
|