SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
61
Reduced
114
Closed
27
Top Buys
| 1 |
Ambarella
AMBA
|
$7.34M |
| 2 |
Rambus
RMBS
|
$6.61M |
| 3 |
Twilio
TWLO
|
$6.1M |
| 4 |
Tenable Holdings
TENB
|
$6.06M |
| 5 |
Ciena
CIEN
|
$5.94M |
Top Sells
| 1 |
Zscaler
ZS
|
$8.25M |
| 2 |
UiPath
PATH
|
$7.73M |
| 3 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $3.56M | 0.53% |
51,003
-7,846
| -13% | -$548K |
|
77
Lockheed Martin
LMT
$106B
| $3.55M | 0.53% |
7,670
-542
| -7% | -$251K |
|
78
Sysco
SYY
$38.5B
| $3.47M | 0.52% |
45,852
-607
| -1% | -$46K |
|
79
TJX Companies
TJX
$155B
| $3.47M | 0.52% |
28,087
-7,306
| -21% | -$902K |
|
80
TD Synnex
SNX
$12.1B
| $3.46M | 0.51% |
25,529
-1,075
| -4% | -$146K |
|
81
FNB Corp
FNB
$5.89B
| $3.44M | 0.51% |
+235,932
| New | +$3.44M |
|
82
Snap-on
SNA
$16.9B
| $3.44M | 0.51% |
11,054
-1,016
| -8% | -$316K |
|
83
Amgen
AMGN
$154B
| $3.42M | 0.51% |
12,234
-981
| -7% | -$274K |
|
84
Stifel
SF
$11.7B
| $3.4M | 0.51% |
32,783
-2,296
| -7% | -$238K |
|
85
Select Water Solutions
WTTR
$879M
| $3.27M | 0.49% |
378,774
+46,862
| +14% | +$405K |
|
86
Chevron
CVX
$326B
| $3.24M | 0.48% |
22,644
-2,072
| -8% | -$297K |
|
87
Elevance Health
ELV
$72.6B
| $3.23M | 0.48% |
8,302
-653
| -7% | -$254K |
|
88
Valero Energy
VLO
$47.9B
| $3.22M | 0.48% |
23,940
-2,175
| -8% | -$292K |
|
89
NexGen Energy
NXE
$4.39B
| $3.13M | 0.46% |
451,054
-42,000
| -9% | -$291K |
|
90
Catalyst Pharmaceutical
CPRX
$2.51B
| $3.13M | 0.46% |
144,019
-409
| -0.3% | -$8.88K |
|
91
Eli Lilly
LLY
$659B
| $3.09M | 0.46% |
3,969
-1,493
| -27% | -$1.16M |
|
92
Union Pacific
UNP
$132B
| $3.08M | 0.46% |
13,400
-1,241
| -8% | -$286K |
|
93
ProPetro Holding
PUMP
$521M
| $3.03M | 0.45% |
507,261
+102,491
| +25% | +$612K |
|
94
Knight Transportation
KNX
$7.04B
| $2.97M | 0.44% |
67,225
+12,214
| +22% | +$540K |
|
95
Blue Owl Capital
OWL
$12B
| $2.97M | 0.44% |
154,451
-12,241
| -7% | -$235K |
|
96
Matrix Service
MTRX
$410M
| $2.95M | 0.44% |
218,613
-16,695
| -7% | -$226K |
|
97
Service Corp International
SCI
$10.9B
| $2.83M | 0.42% |
34,788
-3,142
| -8% | -$256K |
|
98
Schlumberger
SLB
$53.6B
| $2.81M | 0.42% |
83,169
-1,051
| -1% | -$35.5K |
|
99
Diamondback Energy
FANG
$43.4B
| $2.69M | 0.4% |
19,568
-1,777
| -8% | -$244K |
|
100
Burlington
BURL
$18.2B
| $2.59M | 0.38% |
+11,117
| New | +$2.59M |
|