SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
(-0.06%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
MongoDB
MDB
|
$7.52M |
| 3 |
Bruker
BRKR
|
$5.23M |
| 4 |
Entergy
ETR
|
$3.75M |
| 5 |
Napco Security Technologies
NSSC
|
$3.71M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$6.37M |
| 2 |
Gambling.com
GAMB
|
$4.22M |
| 3 |
NOV
NOV
|
$4.06M |
| 4 |
Micron Technology
MU
|
$3.43M |
| 5 |
Verint Systems
VRNT
|
$3.37M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.19% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$4.58B
| $2.79M | 0.39% | +38,883 | New | +$2.79M |
|
102
JPMorgan Chase
JPM
$829B
| $2.77M | 0.39% | 11,546 +136 | +1% | +$32.6K |
|
103
Target
TGT
$43.6B
| $2.69M | 0.38% | 19,926 -1,747 | -8% | -$236K |
|
104
Patterson-UTI
PTEN
$2.24B
| $2.64M | 0.37% | 320,110 +3,288 | +1% | +$27.2K |
|
105
FIVE9
FIVN
$2.08B
| $2.6M | 0.36% | 63,863 -14,057 | -18% | -$571K |
|
106
Amgen
AMGN
$155B
| $2.59M | 0.36% | 9,953 -1,020 | -9% | -$266K |
|
107
GXO Logistics
GXO
$6.03B
| $2.55M | 0.36% | 58,589 -15,759 | -21% | -$686K |
|
108
Dow Inc
DOW
$17.5B
| $2.51M | 0.35% | 62,631 -1,244 | -2% | -$49.9K |
|
109
Prologis
PLD
$106B
| $2.49M | 0.35% | 23,557 -1,491 | -6% | -$158K |
|
110
N-able
NABL
$1.51B
| $2.41M | 0.34% | 257,995 -66,869 | -21% | -$625K |
|
111
LiveRamp
RAMP
$1.83B
| $2.37M | 0.33% | +78,173 | New | +$2.37M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $2.37M | 0.33% | 31,953 -3,710 | -10% | -$276K |
|
113
PVH
PVH
$4.05B
| $2.33M | 0.33% | +22,033 | New | +$2.33M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.16% | 1,964 +133 | +7% | +$77.9K |
|
115
Netflix
NFLX
$513B
| $990K | 0.14% | 1,111 +32 | +3% | +$28.5K |
|
116
Realty Income
O
$53.7B
| $977K | 0.14% | 18,285 | – | – |
|
117
Synopsys
SNPS
$112B
| $970K | 0.14% | 1,999 | – | – |
|
118
Intuit
INTU
$186B
| $905K | 0.13% | 1,440 -39 | -3% | -$24.5K |
|
119
HubSpot
HUBS
$25.5B
| $872K | 0.12% | 1,252 -66 | -5% | -$46K |
|
120
Procter & Gamble
PG
$368B
| $772K | 0.11% | 4,604 +461 | +11% | +$77.3K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $722K | 0.1% | 1,797 -855 | -32% | -$343K |
|
122
Coca-Cola
KO
$297B
| $681K | 0.1% | 10,945 +1,615 | +17% | +$101K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.1% | 100 | – | – |
|
124
Cisco
CSCO
$274B
| $676K | 0.09% | 11,417 +1,722 | +18% | +$102K |
|
125
Infosys
INFY
$69.7B
| $658K | 0.09% | 30,000 -30,000 | -50% | -$658K |
|