SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$67.6M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
GitLab
GTLB
|
$8.05M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.51% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matrix Service
MTRX
$395M
| $3.29M | 0.5% |
336,386
-68,848
| -17% | -$673K |
|
77
Diamondback Energy
FANG
$40.8B
| $3.28M | 0.5% |
21,149
-216
| -1% | -$33.5K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $3.23M | 0.49% |
110,685
-7,138
| -6% | -$209K |
|
79
LyondellBasell Industries
LYB
$17.2B
| $3.23M | 0.49% |
33,999
-424
| -1% | -$40.3K |
|
80
TETRA Technologies
TTI
$633M
| $3.19M | 0.49% |
705,080
-21,700
| -3% | -$98.1K |
|
81
Applied Materials
AMAT
$125B
| $3.15M | 0.48% |
19,462
-693
| -3% | -$112K |
|
82
Magna International
MGA
$12.7B
| $3.13M | 0.48% |
52,965
-663
| -1% | -$39.2K |
|
83
NexGen Energy
NXE
$4.39B
| $3.11M | 0.48% |
443,772
-17,506
| -4% | -$123K |
|
84
Verint Systems
VRNT
$1.23B
| $3.05M | 0.47% |
112,759
-3,026
| -3% | -$81.8K |
|
85
Civitas Resources
CIVI
$3.26B
| $3.02M | 0.46% |
+44,140
| New | +$3.02M |
|
86
Ulta Beauty
ULTA
$23.5B
| $2.99M | 0.46% |
+6,093
| New | +$2.99M |
|
87
Kirby Corp
KEX
$4.91B
| $2.98M | 0.46% |
37,979
-1,523
| -4% | -$120K |
|
88
Stifel
SF
$11.7B
| $2.96M | 0.45% |
42,813
-61
| -0.1% | -$4.22K |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $2.9M | 0.44% |
+89,469
| New | +$2.9M |
|
90
GXO Logistics
GXO
$5.8B
| $2.84M | 0.43% |
+46,471
| New | +$2.84M |
|
91
Target
TGT
$42.4B
| $2.84M | 0.43% |
19,950
-249
| -1% | -$35.5K |
|
92
Boyd Gaming
BYD
$6.91B
| $2.82M | 0.43% |
45,021
-1,170
| -3% | -$73.3K |
|
93
Textron
TXT
$14.3B
| $2.82M | 0.43% |
35,031
-1,144
| -3% | -$92K |
|
94
Dow Inc
DOW
$16.7B
| $2.71M | 0.42% |
49,480
-720
| -1% | -$39.5K |
|
95
United Parcel Service
UPS
$71.8B
| $2.71M | 0.41% |
17,217
+37
| +0.2% | +$5.82K |
|
96
Healthcare Services Group
HCSG
$1.14B
| $2.7M | 0.41% |
+260,617
| New | +$2.7M |
|
97
Vanguard S&P 500 ETF
VOO
$725B
| $2.67M | 0.41% |
6,111
-125
| -2% | -$54.6K |
|
98
NVIDIA
NVDA
$4.14T
| $2.5M | 0.38% |
50,470
-12,430
| -20% | -$616K |
|
99
Service Corp International
SCI
$11B
| $2.48M | 0.38% |
+36,293
| New | +$2.48M |
|
100
Select Water Solutions
WTTR
$895M
| $2.29M | 0.35% |
301,661
-458
| -0.2% | -$3.48K |
|