SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
(+9.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$12.5M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
Valaris
VAL
|
$4.4M |
| 4 |
Marvell Technology
MRVL
|
$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 2 |
Booking.com
BKNG
|
$5.58M |
| 3 |
EnerSys
ENS
|
$3.58M |
| 4 |
Analog Devices
ADI
|
$3.39M |
| 5 |
Abbott
ABT
|
$3.17M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.9B
| $3.87M | 0.54% |
7,469
-39
| -0.5% | -$20.2K |
|
77
Sysco
SYY
$38.5B
| $3.82M | 0.54% |
47,007
-127
| -0.3% | -$10.3K |
|
78
Lockheed Martin
LMT
$106B
| $3.79M | 0.53% |
8,322
-34
| -0.4% | -$15.5K |
|
79
Charles Schwab
SCHW
$173B
| $3.75M | 0.53% |
51,820
+26
| +0.1% | +$1.88K |
|
80
NexGen Energy
NXE
$4.36B
| $3.7M | 0.52% |
476,734
+32,962
| +7% | +$256K |
|
81
Ciena
CIEN
$13.1B
| $3.69M | 0.52% |
74,624
-1,458
| -2% | -$72.1K |
|
82
Union Pacific
UNP
$130B
| $3.68M | 0.52% |
14,955
-99
| -0.7% | -$24.3K |
|
83
Textron
TXT
$14.1B
| $3.67M | 0.52% |
38,299
+3,268
| +9% | +$313K |
|
84
L3Harris
LHX
$51.7B
| $3.65M | 0.51% |
17,139
-223
| -1% | -$47.5K |
|
85
Prologis
PLD
$103B
| $3.63M | 0.51% |
27,868
-80
| -0.3% | -$10.4K |
|
86
CAE Inc
CAE
$8.47B
| $3.61M | 0.51% |
175,001
+91,998
| +111% | +$1.9M |
|
87
Ulta Beauty
ULTA
$23.4B
| $3.61M | 0.51% |
6,899
+806
| +13% | +$421K |
|
88
Target
TGT
$42.2B
| $3.57M | 0.5% |
20,155
+205
| +1% | +$36.3K |
|
89
Automatic Data Processing
ADP
$122B
| $3.53M | 0.5% |
14,142
-40
| -0.3% | -$9.99K |
|
90
Archer Daniels Midland
ADM
$29.8B
| $3.52M | 0.49% |
56,062
+2,633
| +5% | +$165K |
|
91
LyondellBasell Industries
LYB
$17.7B
| $3.48M | 0.49% |
34,024
+25
| +0.1% | +$2.56K |
|
92
TETRA Technologies
TTI
$622M
| $3.45M | 0.48% |
778,369
+73,289
| +10% | +$325K |
|
93
Stifel
SF
$11.6B
| $3.36M | 0.47% |
43,005
+192
| +0.4% | +$15K |
|
94
ProPetro Holding
PUMP
$525M
| $3.31M | 0.46% |
409,927
+173,144
| +73% | +$1.4M |
|
95
Las Vegas Sands
LVS
$39.1B
| $3.25M | 0.46% |
+62,775
| New | +$3.25M |
|
96
United Parcel Service
UPS
$72.2B
| $3.24M | 0.45% |
21,768
+4,551
| +26% | +$676K |
|
97
Aon
AON
$79.6B
| $3.15M | 0.44% |
+9,453
| New | +$3.15M |
|
98
Hartford Financial Services
HIG
$37.1B
| $3.03M | 0.42% |
+29,372
| New | +$3.03M |
|
99
Vanguard S&P 500 ETF
VOO
$716B
| $2.97M | 0.42% |
6,187
+76
| +1% | +$36.5K |
|
100
Dow Inc
DOW
$17.1B
| $2.88M | 0.4% |
49,714
+234
| +0.5% | +$13.6K |
|