SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $243K | 0.03% |
437
+5
| +1% | +$2.78K |
|
177
Southern Company
SO
$102B
| $243K | 0.03% |
3,127
| – | – |
|
178
Republic Services
RSG
$73B
| $243K | 0.03% |
1,248
| – | – |
|
179
Colgate-Palmolive
CL
$67.9B
| $241K | 0.03% |
2,487
| – | – |
|
180
Novartis
NVS
$245B
| $237K | 0.03% |
+2,225
| New | +$237K |
|
181
Verisk Analytics
VRSK
$37.5B
| $227K | 0.03% |
+841
| New | +$227K |
|
182
Univest Financial
UVSP
$912M
| $226K | 0.03% |
9,884
| – | – |
|
183
CSX Corp
CSX
$60.6B
| $216K | 0.03% |
6,458
| – | – |
|
184
Medtronic
MDT
$119B
| $215K | 0.03% |
2,728
+131
| +5% | +$10.3K |
|
185
Newmont
NEM
$81.7B
| $209K | 0.03% |
+5,000
| New | +$209K |
|
186
AvalonBay Communities
AVB
$27.9B
| $207K | 0.03% |
+999
| New | +$207K |
|
187
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.03% |
+2,792
| New | +$206K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.03% |
500
| – | – |
|
|
EGRX
189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $67.2K | 0.01% |
12,000
| – | – |
|
190
Denison Mines
DNN
$2.08B
| $23.6K | ﹤0.01% |
11,854
-1,023
| -8% | -$2.04K |
|
191
Accenture
ACN
$162B
| – | – |
-939
| Closed | -$325K |
|
192
Analog Devices
ADI
$124B
| – | – |
-1,379
| Closed | -$273K |
|
193
Booking.com
BKNG
$181B
| – | – |
-63
| Closed | -$229K |
|
|
CHX
194
DELISTED
ChampionX
CHX
| – | – |
-124,066
| Closed | -$4.45M |
|
195
Cintas
CTAS
$84.6B
| – | – |
-356
| Closed | -$245K |
|
|
196
Global Payments
GPN
$21.5B
| – | – |
-32,441
| Closed | -$4.34M |
|
197
Regions Financial
RF
$24.4B
| – | – |
-10,280
| Closed | -$216K |
|
198
Steris
STE
$24.1B
| – | – |
-17,413
| Closed | -$3.91M |
|
199
Ulta Beauty
ULTA
$22.1B
| – | – |
-6,899
| Closed | -$3.61M |
|
|
200
UnitedHealth
UNH
$281B
| – | – |
-8,150
| Closed | -$4.03M |
|