SLG
Stanley-Laman Group Portfolio holdings
AUM
$814M
1-Year Est. Return
41.05%
This Fund
S&P 500
1 Year Est. Return
+41.05%
AUM
$787M
AUM Growth
+$85.1M
(+12%)
Holding
316
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.85M | |
| 3 | +$3.48M | |
| 4 |
Range Resources
RRC
|
+$3.05M |
| 5 |
RTX Corp
RTX
|
+$2.91M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2M | |
| 3 | +$2M | |
| 4 |
Healthcare Services Group
HCSG
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.58T
| $23.4M | 2.97% |
74,739
+1,522
|
|
||
2
Microsoft
MSFT
$3.42T
| $21.4M | 2.71% |
44,162
+3,757
|
|
||
3
Amazon
AMZN
$2.82T
| $17.6M | 2.23% |
76,145
+7,551
|
|
||
|
4
RTX Corp
RTX
$238B
| $14.7M | 1.87% |
80,314
+16,756
|
|
||
5
NVIDIA
NVDA
$5.37T
| $13.9M | 1.77% |
74,766
+976
|
|
||
|
6
Cameco
CCJ
$49.4B
| $12.8M | 1.63% |
140,075
-14,749
|
|
||
7
Broadcom
AVGO
$2.18T
| $12.1M | 1.54% |
34,937
+552
|
|
||
8
Lam Research
LRCX
$399B
| $11.2M | 1.42% |
65,385
-252
|
|
||
9
Apple
AAPL
$4.5T
| $10.9M | 1.38% |
40,073
+4,046
|
|
||
10
ASML
ASML
$633B
| $10.5M | 1.34% |
13,525
-12
|
|
||
11
TETRA Technologies
TTI
$1.4B
| $9.63M | 1.22% |
1,027,294
-258,684
|
|
||
12
Intuitive Surgical
ISRG
$148B
| $9.47M | 1.2% |
16,727
+3,271
|
|
||
13
TSMC
TSM
$2.31T
| $9.34M | 1.19% |
30,724
+9
|
|
||
14
KLA
KLAC
$252B
| $9.26M | 1.18% |
7,621
-6
|
|
||
15
Vanguard S&P 500 ETF
VOO
$979B
| $8.96M | 1.14% |
14,286
+5,606
|
|
||
16
Entergy
ETR
$48.5B
| $8.73M | 1.11% |
94,426
+4,966
|
|
||
17
Meta Platforms (Facebook)
META
$1.55T
| $8.38M | 1.07% |
12,699
-256
|
|
||
18
Monolithic Power Systems
MPWR
$76B
| $8.37M | 1.06% |
9,237
+2
|
|
||
19
Palo Alto Networks
PANW
$238B
| $8.34M | 1.06% |
45,265
+11,118
|
|
||
20
Linde
LIN
$229B
| $8.21M | 1.04% |
19,244
+1,049
|
|
||
21
Advanced Micro Devices
AMD
$835B
| $8.18M | 1.04% |
38,216
-58
|
|
||
22
Arista Networks
ANET
$215B
| $8.01M | 1.02% |
61,153
+75
|
|
||
23
Mastercard
MA
$435B
| $7.31M | 0.93% |
12,812
+3,705
|
|
||
24
Eli Lilly
LLY
$959B
| $6.95M | 0.88% |
6,465
+2,665
|
|
||
25
Valaris
VAL
$6.45B
| $6.15M | 0.78% |
122,122
+5,163
|
|