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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.3B
| $2.48M | 0.38% |
40,356
-3,671
| -8% | -$226K |
|
102
LyondellBasell Industries
LYB
$17.5B
| $2.45M | 0.38% |
34,755
+2,802
| +9% | +$197K |
|
103
Knight Transportation
KNX
$7.09B
| $2.39M | 0.37% |
55,011
-1,952
| -3% | -$84.9K |
|
104
Dow Inc
DOW
$17B
| $2.39M | 0.37% |
68,465
+5,834
| +9% | +$204K |
|
105
Target
TGT
$42B
| $2.3M | 0.35% |
21,996
+2,070
| +10% | +$216K |
|
106
NexGen Energy
NXE
$4.32B
| $2.21M | 0.34% |
493,054
-11,340
| -2% | -$50.9K |
|
107
ICICI Bank
IBN
$113B
| $2.21M | 0.34% |
+70,000
| New | +$2.21M |
|
|
108
Gambling.com
GAMB
$292M
| $2.14M | 0.33% |
169,700
-874,973
| -84% | -$11M |
|
109
Textron
TXT
$14.4B
| $2.12M | 0.33% |
29,407
-10,974
| -27% | -$793K |
|
110
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.85M | 0.28% |
+140,000
| New | +$1.85M |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.25% |
2,809
+845
| +43% | +$487K |
|
112
iShares MSCI India ETF
INDA
$9.28B
| $1.54M | 0.24% |
+30,000
| New | +$1.54M |
|
113
ASML
ASML
$296B
| $1.21M | 0.19% |
5,056
+694
| +16% | +$166K |
|
114
Netflix
NFLX
$533B
| $1.13M | 0.17% |
1,212
+101
| +9% | +$94.2K |
|
115
Realty Income
O
$53.1B
| $1.06M | 0.16% |
18,285
| – | – |
|
116
Synopsys
SNPS
$111B
| $857K | 0.13% |
1,999
| – | – |
|
117
S&P Global
SPGI
$165B
| $829K | 0.13% |
1,632
+1,061
| +186% | +$539K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.12% |
1
-99
| -99% | -$79M |
|
119
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $741K | 0.11% |
+10,420
| New | +$741K |
|
120
American Express
AXP
$230B
| $680K | 0.1% |
2,526
+470
| +23% | +$126K |
|
121
Coca-Cola
KO
$294B
| $676K | 0.1% |
9,438
-1,507
| -14% | -$108K |
|
122
Procter & Gamble
PG
$373B
| $656K | 0.1% |
3,848
-756
| -16% | -$129K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $649K | 0.1% |
1,797
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $647K | 0.1% |
11,092
+1,381
| +14% | +$80.6K |
|
125
Nasdaq
NDAQ
$54B
| $643K | 0.1% |
8,478
+3,327
| +65% | +$252K |
|