SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
(+9.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$12.5M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
Valaris
VAL
|
$4.4M |
| 4 |
Marvell Technology
MRVL
|
$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 2 |
Booking.com
BKNG
|
$5.58M |
| 3 |
EnerSys
ENS
|
$3.58M |
| 4 |
Analog Devices
ADI
|
$3.39M |
| 5 |
Abbott
ABT
|
$3.17M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.1B
| $681K | 0.1% |
3,800
+8
| +0.2% | +$1.43K |
|
127
Procter & Gamble
PG
$370B
| $652K | 0.09% |
4,018
| – | – |
|
128
Intercontinental Exchange
ICE
$100B
| $645K | 0.09% |
6,819
+841
| +14% | +$79.6K |
|
129
Meta Platforms (Facebook)
META
$1.84T
| $644K | 0.09% |
1,326
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.09% |
100
| – | – |
|
131
MSCI
MSCI
$42.9B
| $599K | 0.08% |
1,069
| – | – |
|
132
Coca-Cola
KO
$294B
| $571K | 0.08% |
9,330
-100
| -1% | -$6.12K |
|
133
CVS Health
CVS
$94.5B
| $545K | 0.08% |
6,833
| – | – |
|
134
Bank of America
BAC
$373B
| $531K | 0.07% |
14,000
| – | – |
|
135
American Electric Power
AEP
$59.2B
| $487K | 0.07% |
5,659
+2,161
| +62% | +$186K |
|
136
Merck
MRK
$212B
| $485K | 0.07% |
3,678
| – | – |
|
137
Sempra
SRE
$54B
| $477K | 0.07% |
6,642
+291
| +5% | +$20.9K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $469K | 0.07% |
7,720
+6,221
| +415% | +$378K |
|
139
Netflix
NFLX
$514B
| $466K | 0.07% |
767
| – | – |
|
140
Hershey
HSY
$37.3B
| $455K | 0.06% |
2,339
| – | – |
|
141
PepsiCo
PEP
$208B
| $429K | 0.06% |
2,452
| – | – |
|
142
Blackstone
BX
$132B
| $426K | 0.06% |
3,242
| – | – |
|
143
Duke Energy
DUK
$95.2B
| $424K | 0.06% |
5,053
+222
| +5% | +$18.6K |
|
144
GSK
GSK
$78.9B
| $411K | 0.06% |
9,589
| – | – |
|
145
SPDR NYSE Technology ETF
XNTK
$1.23B
| $407K | 0.06% |
1,953
-126
| -6% | -$26.2K |
|
146
McDonald's
MCD
$224B
| $390K | 0.05% |
1,383
| – | – |
|
147
AbbVie
ABBV
$373B
| $377K | 0.05% |
2,070
| – | – |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $355K | 0.05% |
7,085
+210
| +3% | +$10.5K |
|
149
SPDR S&P 500 ETF Trust
SPY
$652B
| $349K | 0.05% |
668
-822
| -55% | -$430K |
|
150
Bank of New York Mellon
BK
$74B
| $349K | 0.05% |
6,063
-2,809
| -32% | -$162K |
|