SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$67.6M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
GitLab
GTLB
|
$8.05M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.51% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $605K | 0.09% |
1,069
| – | – |
|
127
Regions Financial
RF
$24.1B
| $592K | 0.09% |
30,525
-690
| -2% | -$13.4K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $591K | 0.09% |
+5,978
| New | +$591K |
|
129
Procter & Gamble
PG
$375B
| $589K | 0.09% |
4,018
+87
| +2% | +$12.7K |
|
130
Coca-Cola
KO
$292B
| $556K | 0.09% |
9,430
+160
| +2% | +$9.43K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.08% |
100
| – | – |
|
132
CVS Health
CVS
$93.6B
| $540K | 0.08% |
6,833
| – | – |
|
133
Visa
V
$666B
| $524K | 0.08% |
+4,532
| New | +$524K |
|
134
Sempra
SRE
$52.9B
| $475K | 0.07% |
+6,351
| New | +$475K |
|
135
Bank of America
BAC
$369B
| $471K | 0.07% |
14,000
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $469K | 0.07% |
1,326
-75
| -5% | -$26.5K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $462K | 0.07% |
+6,376
| New | +$462K |
|
138
Bank of New York Mellon
BK
$73.1B
| $462K | 0.07% |
+8,872
| New | +$462K |
|
139
Hershey
HSY
$37.6B
| $436K | 0.07% |
2,339
+181
| +8% | +$33.7K |
|
140
Duke Energy
DUK
$93.8B
| $428K | 0.07% |
+4,831
| New | +$428K |
|
141
Blackstone
BX
$133B
| $424K | 0.06% |
3,242
| – | – |
|
142
PepsiCo
PEP
$200B
| $416K | 0.06% |
2,452
-35
| -1% | -$5.94K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.06% |
7,495
-200
| -3% | -$11.1K |
|
144
McDonald's
MCD
$224B
| $410K | 0.06% |
1,383
-13
| -0.9% | -$3.86K |
|
145
Merck
MRK
$212B
| $401K | 0.06% |
3,678
+219
| +6% | +$23.9K |
|
146
SPDR NYSE Technology ETF
XNTK
$1.26B
| $400K | 0.06% |
2,079
| – | – |
|
147
Netflix
NFLX
$529B
| $373K | 0.06% |
+767
| New | +$373K |
|
148
GSK
GSK
$81.5B
| $355K | 0.05% |
+9,589
| New | +$355K |
|
149
Accenture
ACN
$159B
| $330K | 0.05% |
939
-80
| -8% | -$28.1K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.05% |
6,875
+43
| +0.6% | +$2.06K |
|