SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
(-0.06%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
MongoDB
MDB
|
$7.52M |
| 3 |
Bruker
BRKR
|
$5.23M |
| 4 |
Entergy
ETR
|
$3.75M |
| 5 |
Napco Security Technologies
NSSC
|
$3.71M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$6.37M |
| 2 |
Gambling.com
GAMB
|
$4.22M |
| 3 |
NOV
NOV
|
$4.06M |
| 4 |
Micron Technology
MU
|
$3.43M |
| 5 |
Verint Systems
VRNT
|
$3.37M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.19% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valaris
VAL
$3.54B
| $3.66M | 0.51% | 82,710 +13,508 | +20% | +$598K |
|
77
GSK
GSK
$79.9B
| $3.63M | 0.51% | 107,219 -23,241 | -18% | -$786K |
|
78
CVS Health
CVS
$92.8B
| $3.62M | 0.51% | 80,672 +75,172 | +1,367% | +$3.37M |
|
79
L3Harris
LHX
$51.9B
| $3.62M | 0.51% | 17,206 -969 | -5% | -$204K |
|
80
PagerDuty
PD
$1.54B
| $3.57M | 0.5% | 195,282 -42,517 | -18% | -$776K |
|
81
Energy Fuels
UUUU
$2.67B
| $3.54M | 0.5% | 690,046 -95,475 | -12% | -$490K |
|
82
Confluent
CFLT
$6.85B
| $3.52M | 0.49% | 125,825 -11,673 | -8% | -$326K |
|
83
Sysco
SYY
$38.5B
| $3.5M | 0.49% | 45,799 -1,862 | -4% | -$142K |
|
84
Civitas Resources
CIVI
$3.41B
| $3.37M | 0.47% | 73,538 -5,332 | -7% | -$245K |
|
85
Valero Energy
VLO
$47.2B
| $3.34M | 0.47% | 27,229 -658 | -2% | -$80.7K |
|
86
NexGen Energy
NXE
$4.5B
| $3.33M | 0.47% | 504,394 +14,354 | +3% | +$94.7K |
|
87
Broadcom
AVGO
$1.4T
| $3.28M | 0.46% | 14,149 -1,001 | -7% | -$232K |
|
88
Airbnb
ABNB
$79.9B
| $3.27M | 0.46% | 24,886 -2,017 | -7% | -$265K |
|
89
AstraZeneca
AZN
$248B
| $3.23M | 0.45% | 49,235 -15,256 | -24% | -$1,000K |
|
90
TD Synnex
SNX
$12.2B
| $3.22M | 0.45% | 27,447 +1,861 | +7% | +$218K |
|
91
Service Corp International
SCI
$11.1B
| $3.2M | 0.45% | 40,098 +214 | +0.5% | +$17.1K |
|
92
Textron
TXT
$14.3B
| $3.09M | 0.43% | 40,381 +1,058 | +3% | +$80.9K |
|
93
Schrodinger
SDGR
$1.44B
| $3.08M | 0.43% | 159,469 -38,199 | -19% | -$737K |
|
94
A.O. Smith
AOS
$9.99B
| $3.07M | 0.43% | 45,041 +26 | +0.1% | +$1.77K |
|
95
Elevance Health
ELV
$71.8B
| $3.03M | 0.43% | 8,208 +648 | +9% | +$239K |
|
96
Knight Transportation
KNX
$7.13B
| $3.02M | 0.42% | +56,963 | New | +$3.02M |
|
97
Schlumberger
SLB
$55B
| $3.02M | 0.42% | 78,692 +3,805 | +5% | +$146K |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.47B
| $2.93M | 0.41% | 278,496 -63,154 | -18% | -$664K |
|
99
Seagate
STX
$35.6B
| $2.9M | 0.41% | 33,596 -14,904 | -31% | -$1.29M |
|
100
United Parcel Service
UPS
$74.1B
| $2.89M | 0.41% | 22,880 -3,036 | -12% | -$383K |
|