SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
61
Reduced
114
Closed
27
Top Buys
| 1 |
Ambarella
AMBA
|
$7.34M |
| 2 |
Rambus
RMBS
|
$6.61M |
| 3 |
Twilio
TWLO
|
$6.1M |
| 4 |
Tenable Holdings
TENB
|
$6.06M |
| 5 |
Ciena
CIEN
|
$5.94M |
Top Sells
| 1 |
Zscaler
ZS
|
$8.25M |
| 2 |
UiPath
PATH
|
$7.73M |
| 3 |
Snowflake
SNOW
|
$6.96M |
| 4 |
Sprinklr
CXM
|
$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.84B
| $2.59M | 0.38% |
39,439
-3,550
| -8% | -$233K |
|
102
United Parcel Service
UPS
$72B
| $2.39M | 0.36% |
23,682
-2,347
| -9% | -$237K |
|
103
ICICI Bank
IBN
$112B
| $2.35M | 0.35% |
70,000
| – | – |
|
104
Prologis
PLD
$104B
| $2.34M | 0.35% |
22,295
-2,219
| -9% | -$233K |
|
105
Textron
TXT
$14.1B
| $2.14M | 0.32% |
26,688
-2,719
| -9% | -$218K |
|
106
JPMorgan Chase
JPM
$821B
| $2.09M | 0.31% |
7,196
-4,548
| -39% | -$1.32M |
|
107
Target
TGT
$42B
| $2.02M | 0.3% |
20,524
-1,472
| -7% | -$145K |
|
108
Patterson-UTI
PTEN
$2.19B
| $2.02M | 0.3% |
341,178
-10,603
| -3% | -$62.9K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.3% |
+119,605
| New | +$2M |
|
110
LyondellBasell Industries
LYB
$17.9B
| $1.84M | 0.27% |
31,774
-2,981
| -9% | -$172K |
|
|
111
UiPath
PATH
$5.8B
| $1.7M | 0.25% |
132,910
-604,050
| -82% | -$7.73M |
|
112
Realty Income
O
$52.6B
| $1.69M | 0.25% |
29,303
+11,018
| +60% | +$635K |
|
113
iShares MSCI India ETF
INDA
$9.23B
| $1.67M | 0.25% |
30,000
| – | – |
|
114
Netflix
NFLX
$515B
| $1.42M | 0.21% |
1,062
-150
| -12% | -$201K |
|
115
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.21% |
1,907
-902
| -32% | -$666K |
|
116
ASML
ASML
$285B
| $1.19M | 0.18% |
4,849
-207
| -4% | -$50.8K |
|
117
Synopsys
SNPS
$109B
| $1.03M | 0.15% |
2,003
+4
| +0.2% | +$2.05K |
|
118
MakeMyTrip
MMYT
$9.07B
| $980K | 0.15% |
+10,000
| New | +$980K |
|
119
Nasdaq
NDAQ
$53.7B
| $778K | 0.12% |
8,706
+228
| +3% | +$20.4K |
|
120
S&P Global
SPGI
$165B
| $772K | 0.11% |
1,464
-168
| -10% | -$88.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$115B
| $763K | 0.11% |
1,797
| – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.11% |
1
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $726K | 0.11% |
11,711
+619
| +6% | +$38.4K |
|
124
American Express
AXP
$229B
| $649K | 0.1% |
2,035
-491
| -19% | -$157K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.1% |
11,286
+472
| +4% | +$26.9K |
|