SLG
Stanley-Laman Group Portfolio holdings
AUM
$702M
1-Year Est. Return
25.77%
1 Year Est. Return
+25.77%
AUM
$673M
AUM Growth
+$23.4M
(+3.6%)
Holding
310
Top Buys
| 1 | +$7.34M | |
| 2 | +$6.61M | |
| 3 | +$6.1M | |
| 4 |
Tenable Holdings
TENB
|
+$6.06M |
| 5 |
Ciena
CIEN
|
+$5.94M |
Top Sells
| 1 | +$8.25M | |
| 2 | +$7.73M | |
| 3 | +$6.96M | |
| 4 |
Sprinklr
CXM
|
+$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$276B
| $3.56M | 0.53% |
51,003
-7,846
|
|
||
77
Lockheed Martin
LMT
$108B
| $3.55M | 0.53% |
7,670
-542
|
|
||
78
Sysco
SYY
$35.8B
| $3.47M | 0.52% |
45,852
-607
|
|
||
79
TJX Companies
TJX
$163B
| $3.47M | 0.52% |
28,087
-7,306
|
|
||
80
TD Synnex
SNX
$12.3B
| $3.46M | 0.51% |
25,529
-1,075
|
|
||
81
FNB Corp
FNB
$5.68B
| $3.44M | 0.51% |
+235,932
|
|
||
82
Snap-on
SNA
$17.2B
| $3.44M | 0.51% |
11,054
-1,016
|
|
||
83
Amgen
AMGN
$181B
| $3.42M | 0.51% |
12,234
-981
|
|
||
84
Stifel
SF
$12.3B
| $3.4M | 0.51% |
32,783
-2,296
|
|
||
85
Select Water Solutions
WTTR
$1.05B
| $3.27M | 0.49% |
378,774
+46,862
|
|
||
86
Chevron
CVX
$315B
| $3.24M | 0.48% |
22,644
-2,072
|
|
||
87
Elevance Health
ELV
$72.4B
| $3.23M | 0.48% |
8,302
-653
|
|
||
88
Valero Energy
VLO
$55.4B
| $3.22M | 0.48% |
23,940
-2,175
|
|
||
89
NexGen Energy
NXE
$5.35B
| $3.13M | 0.46% |
451,054
-42,000
|
|
||
90
Catalyst Pharmaceutical
CPRX
$2.85B
| $3.13M | 0.46% |
144,019
-409
|
|
||
91
Eli Lilly
LLY
$918B
| $3.09M | 0.46% |
3,969
-1,493
|
|
||
92
Union Pacific
UNP
$132B
| $3.08M | 0.46% |
13,400
-1,241
|
|
||
93
ProPetro Holding
PUMP
$1.03B
| $3.03M | 0.45% |
507,261
+102,491
|
|
||
94
Knight Transportation
KNX
$6.98B
| $2.97M | 0.44% |
67,225
+12,214
|
|
||
95
Blue Owl Capital
OWL
$9.72B
| $2.97M | 0.44% |
154,451
-12,241
|
|
||
96
Matrix Service
MTRX
$333M
| $2.95M | 0.44% |
218,613
-16,695
|
|
||
97
Service Corp International
SCI
$11.2B
| $2.83M | 0.42% |
34,788
-3,142
|
|
||
98
SLB Ltd
SLB
$55.2B
| $2.81M | 0.42% |
83,169
-1,051
|
|
||
99
Diamondback Energy
FANG
$42.7B
| $2.69M | 0.4% |
19,568
-1,777
|
|
||
100
Burlington
BURL
$17.6B
| $2.59M | 0.38% |
+11,117
|
|