SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.06%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$36.9M
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.09% |
9,960
+1,185
| +14% | +$59.3K |
|
127
Alphabet (Google) Class A
GOOGL
$2.79T
| $458K | 0.08% |
4,417
-1,203
| -21% | -$125K |
|
128
PepsiCo
PEP
$201B
| $445K | 0.08% |
+2,443
| New | +$445K |
|
129
Bank of America
BAC
$376B
| $400K | 0.07% |
14,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$95.1B
| $400K | 0.07% |
+5,773
| New | +$400K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $385K | 0.07% |
8,532
+1,295
| +18% | +$58.5K |
|
132
Merck
MRK
$209B
| $367K | 0.07% |
+3,449
| New | +$367K |
|
133
Cisco
CSCO
$269B
| $354K | 0.06% |
6,769
-594
| -8% | -$31.1K |
|
134
Mondelez International
MDLZ
$78.9B
| $343K | 0.06% |
+4,924
| New | +$343K |
|
|
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | 0.06% |
12,000
| – | – |
|
|
136
Roblox
RBLX
$90.1B
| $316K | 0.06% |
7,017
-160,121
| -96% | -$7.2M |
|
137
Accenture
ACN
$157B
| $300K | 0.05% |
+1,051
| New | +$300K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $297K | 0.05% |
1,401
-740
| -35% | -$157K |
|
139
SPDR NYSE Technology ETF
XNTK
$1.25B
| $295K | 0.05% |
1,953
| – | – |
|
140
Walmart
WMT
$803B
| $290K | 0.05% |
+5,904
| New | +$290K |
|
141
Johnson & Johnson
JNJ
$428B
| $289K | 0.05% |
+1,867
| New | +$289K |
|
142
Stryker
SYK
$151B
| $287K | 0.05% |
1,005
-10,691
| -91% | -$3.05M |
|
143
Oracle
ORCL
$626B
| $280K | 0.05% |
+3,017
| New | +$280K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $271K | 0.05% |
3,378
+547
| +19% | +$43.9K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $253K | 0.05% |
+439
| New | +$253K |
|
146
Corning
GLW
$59.7B
| $247K | 0.04% |
+6,988
| New | +$247K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $242K | 0.04% |
+2,055
| New | +$242K |
|
148
McDonald's
MCD
$226B
| $240K | 0.04% |
+858
| New | +$240K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $239K | 0.04% |
1,171
+64
| +6% | +$13.1K |
|
150
Danaher
DHR
$141B
| $239K | 0.04% |
+1,069
| New | +$239K |
|