SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.27%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$650M
AUM Growth
-$62.2M
(-8.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 |
Datadog
DDOG
|
$6.07M |
| 2 |
Dynatrace
DT
|
$5.53M |
| 3 |
HubSpot
HUBS
|
$5.33M |
| 4 |
Klaviyo
KVYO
|
$4.85M |
| 5 |
Intuit
INTU
|
$4.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Gambling.com
GAMB
|
$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 4 |
Paylocity
PCTY
|
$5.78M |
| 5 |
Paycom
PAYC
|
$5.5M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 6.82% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $5.39M | 0.83% |
79,527
-1,145
| -1% | -$77.6K |
|
|
27
Intuit
INTU
$187B
| $5.32M | 0.82% |
8,669
+7,229
| +502% | +$4.44M |
|
28
OSI Systems
OSIS
$3.97B
| $5.12M | 0.79% |
26,329
-2,964
| -10% | -$576K |
|
29
Cencora
COR
$57.7B
| $5.1M | 0.79% |
18,345
-1,369
| -7% | -$381K |
|
30
Waste Management
WM
$91B
| $5.09M | 0.78% |
21,999
-1,097
| -5% | -$254K |
|
31
Parker-Hannifin
PH
$95.1B
| $4.98M | 0.77% |
8,200
-1,304
| -14% | -$793K |
|
32
CAE Inc
CAE
$8.6B
| $4.97M | 0.76% |
202,044
-29,608
| -13% | -$728K |
|
33
Take-Two Interactive
TTWO
$44.1B
| $4.94M | 0.76% |
23,842
-11,419
| -32% | -$2.37M |
|
34
Costco
COST
$425B
| $4.94M | 0.76% |
5,223
-462
| -8% | -$437K |
|
35
Amazon
AMZN
$2.48T
| $4.92M | 0.76% |
25,867
-7,950
| -24% | -$1.51M |
|
|
36
Klaviyo
KVYO
$9.25B
| $4.85M | 0.75% |
+160,177
| New | +$4.85M |
|
37
BlackLine
BL
$3.27B
| $4.79M | 0.74% |
98,879
+5,566
| +6% | +$270K |
|
38
GSK
GSK
$79.6B
| $4.79M | 0.74% |
123,532
+16,313
| +15% | +$632K |
|
39
TETRA Technologies
TTI
$640M
| $4.76M | 0.73% |
1,415,907
+31,396
| +2% | +$105K |
|
40
Aon
AON
$80.2B
| $4.72M | 0.73% |
11,818
-514
| -4% | -$205K |
|
41
Valaris
VAL
$3.59B
| $4.58M | 0.7% |
116,560
+33,850
| +41% | +$1.33M |
|
42
Appian
APPN
$2.22B
| $4.57M | 0.7% |
158,675
+15,815
| +11% | +$456K |
|
43
Eli Lilly
LLY
$662B
| $4.51M | 0.69% |
5,462
+185
| +4% | +$153K |
|
44
Automatic Data Processing
ADP
$122B
| $4.39M | 0.68% |
14,381
-1,775
| -11% | -$542K |
|
45
Air Lease Corp
AL
$7.11B
| $4.39M | 0.68% |
90,814
-940
| -1% | -$45.4K |
|
46
AstraZeneca
AZN
$254B
| $4.33M | 0.67% |
58,849
+9,614
| +20% | +$707K |
|
47
TJX Companies
TJX
$156B
| $4.31M | 0.66% |
35,393
-4,616
| -12% | -$562K |
|
48
NVIDIA
NVDA
$4.14T
| $4.25M | 0.65% |
39,243
-20,831
| -35% | -$2.26M |
|
49
Hartford Financial Services
HIG
$37.9B
| $4.24M | 0.65% |
34,294
-305
| -0.9% | -$37.7K |
|
50
AAR Corp
AIR
$2.74B
| $4.2M | 0.65% |
75,073
-2,298
| -3% | -$129K |
|