SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.85M
3 +$3.48M
4
RRC icon
Range Resources
RRC
+$3.05M
5
RTX icon
RTX Corp
RTX
+$2.91M

Top Sells

1 +$3.36M
2 +$2M
3 +$2M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.5M
5
CCJ icon
Cameco
CCJ
+$1.33M

Sector Composition

1 Technology 29.57%
2 Industrials 13.26%
3 Healthcare 8.89%
4 Energy 7.82%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
101
Caterpillar
CAT
$350B
$2.64M 0.34%
4,615
+3,655
JPM icon
102
JPMorgan Chase
JPM
$803B
$2.43M 0.31%
7,550
+115
TXT icon
103
Textron
TXT
$17.5B
$2.43M 0.31%
27,866
+1,735
OWL icon
104
Blue Owl Capital
OWL
$7.11B
$2.33M 0.3%
156,114
+6,003
LYB icon
105
LyondellBasell Industries
LYB
$18.6B
$2.31M 0.29%
53,423
+21,235
HCSG icon
106
Healthcare Services Group
HCSG
$1.56B
$2.28M 0.29%
118,998
-83,559
EZRA
107
Reliance Global Group
EZRA
$2.35M
$2.21M 0.28%
7,663
+442
RCL icon
108
Royal Caribbean
RCL
$81.4B
$2.16M 0.27%
+7,740
BABA icon
109
Alibaba
BABA
$340B
$2.13M 0.27%
14,500
+3,500
MTRX icon
110
Matrix Service
MTRX
$313M
$2.12M 0.27%
181,563
-29,717
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$2.08M 0.26%
119,810
+878
TGT icon
112
Target
TGT
$51.2B
$2.05M 0.26%
21,011
+634
DLR icon
113
Digital Realty Trust
DLR
$61.4B
$2.03M 0.26%
+13,134
EXE
114
Expand Energy Corp
EXE
$26.1B
$1.96M 0.25%
17,726
+20
AVNT icon
115
Avient
AVNT
$3.75B
$1.9M 0.24%
+60,671
APH icon
116
Amphenol
APH
$166B
$1.85M 0.23%
+13,680
MELI icon
117
Mercado Libre
MELI
$90.1B
$1.81M 0.23%
+900
GRAB icon
118
Grab
GRAB
$17.1B
$1.8M 0.23%
360,000
+160,000
O icon
119
Realty Income
O
$62B
$1.65M 0.21%
29,303
DAL icon
120
Delta Air Lines
DAL
$42B
$1.45M 0.18%
+20,942
WRD
121
WeRide Inc
WRD
$2.3B
$1.36M 0.17%
156,981
+1,004
MMYT icon
122
MakeMyTrip
MMYT
$5.31B
$1.23M 0.16%
15,000
NOW icon
123
ServiceNow
NOW
$114B
$1.21M 0.15%
+7,925
CORT icon
124
Corcept Therapeutics
CORT
$3.83B
$1.16M 0.15%
33,311
+8,828
NFLX icon
125
Netflix
NFLX
$410B
$1.05M 0.13%
11,167
+67