SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.1% |
100
| – | – |
|
127
Merck
MRK
$212B
| $684K | 0.1% |
6,024
+979
| +19% | +$111K |
|
128
Coca-Cola
KO
$292B
| $670K | 0.09% |
9,330
| – | – |
|
129
Dynatrace
DT
$15.1B
| $666K | 0.09% |
12,448
-6,378
| -34% | -$341K |
|
|
DCBO
130
Docebo
DCBO
$896M
| $639K | 0.09% |
14,466
-7,353
| -34% | -$325K |
|
131
MSCI
MSCI
$42.9B
| $617K | 0.09% |
1,058
-13
| -1% | -$7.58K |
|
132
American Electric Power
AEP
$57.8B
| $593K | 0.08% |
5,782
+123
| +2% | +$12.6K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $586K | 0.08% |
9,399
+668
| +8% | +$41.6K |
|
134
Sempra
SRE
$52.9B
| $573K | 0.08% |
6,853
+116
| +2% | +$9.7K |
|
135
Bank of America
BAC
$369B
| $556K | 0.08% |
14,000
| – | – |
|
136
nCino
NCNO
$3.52B
| $552K | 0.08% |
17,488
-7,259
| -29% | -$229K |
|
137
American Express
AXP
$227B
| $525K | 0.07% |
+1,936
| New | +$525K |
|
138
Corning
GLW
$61B
| $521K | 0.07% |
11,529
| – | – |
|
139
Cisco
CSCO
$264B
| $516K | 0.07% |
9,695
+323
| +3% | +$17.2K |
|
140
Stryker
SYK
$150B
| $498K | 0.07% |
1,379
+627
| +83% | +$227K |
|
141
Blackstone
BX
$133B
| $496K | 0.07% |
3,242
| – | – |
|
142
International Paper
IP
$25.7B
| $493K | 0.07% |
10,093
| – | – |
|
143
Amplitude
AMPL
$1.51B
| $482K | 0.07% |
53,690
-17,514
| -25% | -$157K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $475K | 0.07% |
828
+157
| +23% | +$90.1K |
|
|
DASTY
145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $454K | 0.06% |
11,449
| – | – |
|
146
Bank of New York Mellon
BK
$73.1B
| $445K | 0.06% |
6,198
+135
| +2% | +$9.7K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443K | 0.06% |
8,391
+235
| +3% | +$12.4K |
|
148
SPDR NYSE Technology ETF
XNTK
$1.26B
| $441K | 0.06% |
1,953
| – | – |
|
149
Oracle
ORCL
$654B
| $440K | 0.06% |
2,582
+783
| +44% | +$133K |
|
150
Mondelez International
MDLZ
$79.9B
| $431K | 0.06% |
+5,856
| New | +$431K |
|