SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
(-0.06%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
MongoDB
MDB
|
$7.52M |
| 3 |
Bruker
BRKR
|
$5.23M |
| 4 |
Entergy
ETR
|
$3.75M |
| 5 |
Napco Security Technologies
NSSC
|
$3.71M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$6.37M |
| 2 |
Gambling.com
GAMB
|
$4.22M |
| 3 |
NOV
NOV
|
$4.06M |
| 4 |
Micron Technology
MU
|
$3.43M |
| 5 |
Verint Systems
VRNT
|
$3.37M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.19% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $650K | 0.09% | 4,362 -572 | -12% | -$85.2K |
|
127
Intercontinental Exchange
ICE
$101B
| $647K | 0.09% | 7,413 +163 | +2% | +$14.2K |
|
128
Dynatrace
DT
$15.3B
| $638K | 0.09% | 11,742 -706 | -6% | -$38.4K |
|
129
MSCI
MSCI
$43.9B
| $635K | 0.09% | 1,058 | – | – |
|
130
Bank of America
BAC
$376B
| $615K | 0.09% | 14,000 | – | – |
|
131
American Express
AXP
$231B
| $610K | 0.09% | 2,056 +120 | +6% | +$35.6K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $605K | 0.09% | 9,711 +312 | +3% | +$19.4K |
|
133
Clear Secure
YOU
$3.48B
| $601K | 0.08% | 22,556 -1,524 | -6% | -$40.6K |
|
134
Sempra
SRE
$53.9B
| $601K | 0.08% | 6,847 -6 | -0.1% | -$526 |
|
|
DCBO
135
Docebo
DCBO
$896M
| $590K | 0.08% | 13,184 -1,282 | -9% | -$57.4K |
|
136
nCino
NCNO
$3.72B
| $561K | 0.08% | 16,716 -772 | -4% | -$25.9K |
|
137
Blackstone
BX
$134B
| $559K | 0.08% | 3,242 | – | – |
|
138
Corning
GLW
$57.4B
| $548K | 0.08% | 11,529 | – | – |
|
139
International Paper
IP
$26.2B
| $543K | 0.08% | 10,093 | – | – |
|
140
Stryker
SYK
$150B
| $537K | 0.08% | 1,491 +112 | +8% | +$40.3K |
|
141
American Electric Power
AEP
$59.4B
| $533K | 0.07% | 5,778 -4 | -0.1% | -$369 |
|
142
TSMC
TSM
$1.2T
| $530K | 0.07% | 2,683 +1,264 | +89% | +$250K |
|
143
Pfizer
PFE
$141B
| $529K | 0.07% | 19,922 -30,831 | -61% | -$818K |
|
144
McDonald's
MCD
$224B
| $499K | 0.07% | 1,722 +339 | +25% | +$98.3K |
|
145
Oracle
ORCL
$635B
| $479K | 0.07% | 2,876 +294 | +11% | +$49K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.07% | 2,586 -1,209 | -32% | -$224K |
|
147
Bank of New York Mellon
BK
$74.5B
| $476K | 0.07% | 6,198 | – | – |
|
148
Abbott
ABT
$231B
| $468K | 0.07% | 4,135 -4,927 | -54% | -$557K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $464K | 0.07% | 5,783 +906 | +19% | +$72.7K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462K | 0.06% | 9,658 +1,267 | +15% | +$60.6K |
|