SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.5B
| $3.88M | 0.54% |
22,512
+240
| +1% | +$41.4K |
|
77
Hartford Financial Services
HIG
$37.8B
| $3.88M | 0.54% |
32,955
+1,221
| +4% | +$144K |
|
78
GXO Logistics
GXO
$5.83B
| $3.87M | 0.54% |
74,348
+3,523
| +5% | +$183K |
|
79
Matrix Service
MTRX
$402M
| $3.87M | 0.54% |
335,444
+8,823
| +3% | +$102K |
|
80
Valaris
VAL
$3.59B
| $3.86M | 0.54% |
69,202
+10,713
| +18% | +$597K |
|
81
Boeing
BA
$175B
| $3.8M | 0.53% |
24,981
+424
| +2% | +$64.5K |
|
82
Select Water Solutions
WTTR
$915M
| $3.79M | 0.53% |
340,382
+11,127
| +3% | +$124K |
|
83
Valero Energy
VLO
$48.7B
| $3.77M | 0.53% |
27,887
+613
| +2% | +$82.8K |
|
84
Sysco
SYY
$39.1B
| $3.72M | 0.52% |
47,661
-948
| -2% | -$74K |
|
85
Schrodinger
SDGR
$1.38B
| $3.67M | 0.51% |
197,668
-33,556
| -15% | -$622K |
|
86
Amgen
AMGN
$150B
| $3.54M | 0.5% |
10,973
+237
| +2% | +$76.4K |
|
87
United Parcel Service
UPS
$71.5B
| $3.53M | 0.5% |
25,916
+3,237
| +14% | +$441K |
|
|
GTM
88
ZoomInfo Technologies
GTM
$3.24B
| $3.53M | 0.49% |
341,650
-29,876
| -8% | -$308K |
|
89
Interactive Brokers
IBKR
$28.6B
| $3.49M | 0.49% |
+100,268
| New | +$3.49M |
|
90
Dow Inc
DOW
$16.9B
| $3.49M | 0.49% |
63,875
+11,839
| +23% | +$647K |
|
91
Textron
TXT
$14.4B
| $3.48M | 0.49% |
39,323
+405
| +1% | +$35.9K |
|
92
Micron Technology
MU
$136B
| $3.43M | 0.48% |
+33,028
| New | +$3.43M |
|
93
LyondellBasell Industries
LYB
$17.6B
| $3.42M | 0.48% |
35,663
+352
| +1% | +$33.8K |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $3.42M | 0.48% |
6,479
-2,805
| -30% | -$1.48M |
|
95
ProPetro Holding
PUMP
$512M
| $3.42M | 0.48% |
446,234
+33,482
| +8% | +$256K |
|
96
Airbnb
ABNB
$75.9B
| $3.41M | 0.48% |
+26,903
| New | +$3.41M |
|
97
Target
TGT
$42.1B
| $3.38M | 0.47% |
21,673
+489
| +2% | +$76.2K |
|
98
Verint Systems
VRNT
$1.23B
| $3.37M | 0.47% |
133,124
+8,654
| +7% | +$219K |
|
99
Archer Daniels Midland
ADM
$29.6B
| $3.37M | 0.47% |
56,371
-1,724
| -3% | -$103K |
|
100
NexGen Energy
NXE
$4.34B
| $3.2M | 0.45% |
490,040
+9,991
| +2% | +$65.2K |
|