SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $647K | 0.09% |
7,054
+235
| +3% | +$21.6K |
|
127
Clear Secure
YOU
$3.48B
| $636K | 0.09% |
34,007
-3,858
| -10% | -$72.2K |
|
128
Amplitude
AMPL
$1.51B
| $634K | 0.09% |
71,204
-9,172
| -11% | -$81.6K |
|
129
Merck
MRK
$210B
| $625K | 0.09% |
5,045
+1,367
| +37% | +$169K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.09% |
100
| – | – |
|
131
Coca-Cola
KO
$297B
| $594K | 0.09% |
9,330
| – | – |
|
132
Bank of America
BAC
$376B
| $557K | 0.08% |
14,000
| – | – |
|
133
Netflix
NFLX
$513B
| $518K | 0.07% |
767
| – | – |
|
134
MSCI
MSCI
$43.9B
| $516K | 0.07% |
1,071
+2
| +0.2% | +$963 |
|
135
Sempra
SRE
$53.9B
| $512K | 0.07% |
6,737
+95
| +1% | +$7.23K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.07% |
8,731
+1,011
| +13% | +$59.2K |
|
137
Duke Energy
DUK
$95.3B
| $498K | 0.07% |
6,150
+1,097
| +22% | +$88.9K |
|
138
American Electric Power
AEP
$59.4B
| $497K | 0.07% |
5,659
| – | – |
|
139
Visa
V
$683B
| $496K | 0.07% |
1,889
+662
| +54% | +$174K |
|
140
Corning
GLW
$57.4B
| $448K | 0.06% |
+11,529
| New | +$448K |
|
141
Cisco
CSCO
$274B
| $445K | 0.06% |
+9,372
| New | +$445K |
|
142
SPDR NYSE Technology ETF
XNTK
$1.25B
| $442K | 0.06% |
1,953
| – | – |
|
143
International Paper
IP
$26.2B
| $436K | 0.06% |
10,093
-10,092
| -50% | -$435K |
|
|
DASTY
144
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $433K | 0.06% |
11,449
-8,005
| -41% | -$303K |
|
145
PepsiCo
PEP
$204B
| $404K | 0.06% |
2,452
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.06% |
8,156
+1,071
| +15% | +$52.9K |
|
147
Blackstone
BX
$134B
| $401K | 0.06% |
3,242
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.05% |
9,010
+2,670
| +42% | +$111K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.05% |
671
+3
| +0.4% | +$1.63K |
|
150
Bank of New York Mellon
BK
$74.5B
| $363K | 0.05% |
6,063
| – | – |
|