SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$43.7M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.09% |
+100
| New | +$518K |
|
127
MSCI
MSCI
$42.9B
| $502K | 0.08% |
1,069
| – | – |
|
128
CVS Health
CVS
$93.6B
| $472K | 0.08% |
6,833
| – | – |
|
129
PepsiCo
PEP
$200B
| $453K | 0.07% |
2,445
+2
| +0.1% | +$370 |
|
130
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.07% |
6,780
+1,007
| +17% | +$64.4K |
|
131
Bank of America
BAC
$369B
| $419K | 0.07% |
14,618
+618
| +4% | +$17.7K |
|
132
McDonald's
MCD
$224B
| $413K | 0.07% |
1,385
+527
| +61% | +$157K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $411K | 0.07% |
7,855
-2,105
| -21% | -$110K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.07% |
1,401
| – | – |
|
135
Pfizer
PFE
$141B
| $399K | 0.07% |
+10,877
| New | +$399K |
|
136
Merck
MRK
$212B
| $399K | 0.07% |
3,456
+7
| +0.2% | +$808 |
|
137
Texas Instruments
TXN
$171B
| $373K | 0.06% |
2,074
+801
| +63% | +$144K |
|
138
SPDR NYSE Technology ETF
XNTK
$1.26B
| $361K | 0.06% |
2,078
+125
| +6% | +$21.7K |
|
139
Oracle
ORCL
$654B
| $359K | 0.06% |
3,017
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $359K | 0.06% |
4,925
+1
| +0% | +$73 |
|
141
Cisco
CSCO
$264B
| $351K | 0.06% |
6,792
+23
| +0.3% | +$1.19K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.05% |
6,886
-1,646
| -19% | -$76K |
|
143
Johnson & Johnson
JNJ
$430B
| $316K | 0.05% |
1,910
+43
| +2% | +$7.12K |
|
144
Accenture
ACN
$159B
| $314K | 0.05% |
1,019
-32
| -3% | -$9.88K |
|
145
Walmart
WMT
$801B
| $309K | 0.05% |
5,907
+3
| +0.1% | +$157 |
|
146
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.05% |
+11,204
| New | +$295K |
|
147
Global E Online
GLBE
$6.07B
| $283K | 0.05% |
6,914
| – | – |
|
148
Roblox
RBLX
$88.5B
| $283K | 0.05% |
7,022
+5
| +0.1% | +$202 |
|
|
149
monday.com
MNDY
$9.57B
| $281K | 0.05% |
1,644
-36,989
| -96% | -$6.33M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $270K | 0.04% |
3,415
+37
| +1% | +$2.92K |
|