SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.27%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$650M
AUM Growth
-$62.2M
(-8.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 |
Datadog
DDOG
|
$6.07M |
| 2 |
Dynatrace
DT
|
$5.53M |
| 3 |
HubSpot
HUBS
|
$5.33M |
| 4 |
Klaviyo
KVYO
|
$4.85M |
| 5 |
Intuit
INTU
|
$4.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Gambling.com
GAMB
|
$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 4 |
Paylocity
PCTY
|
$5.78M |
| 5 |
Paycom
PAYC
|
$5.5M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 6.82% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $626K | 0.1% |
5,728
-50
| -0.9% | -$5.46K |
|
127
Merck
MRK
$210B
| $612K | 0.09% |
6,814
+2,833
| +71% | +$254K |
|
128
MSCI
MSCI
$43.1B
| $598K | 0.09% |
1,058
| – | – |
|
129
Bank of America
BAC
$375B
| $584K | 0.09% |
14,000
| – | – |
|
130
TSMC
TSM
$1.22T
| $579K | 0.09% |
3,487
+804
| +30% | +$133K |
|
131
Abbott
ABT
$231B
| $554K | 0.09% |
4,180
+45
| +1% | +$5.97K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $550K | 0.08% |
10,814
+1,156
| +12% | +$58.8K |
|
133
Infosys
INFY
$68.8B
| $548K | 0.08% |
30,000
| – | – |
|
134
Clear Secure
YOU
$3.41B
| $546K | 0.08% |
21,065
-1,491
| -7% | -$38.6K |
|
135
International Paper
IP
$25.5B
| $538K | 0.08% |
10,093
| – | – |
|
136
PepsiCo
PEP
$201B
| $529K | 0.08% |
3,529
+1,081
| +44% | +$162K |
|
137
Corning
GLW
$59.7B
| $528K | 0.08% |
11,529
| – | – |
|
138
Bank of New York Mellon
BK
$74.4B
| $520K | 0.08% |
6,198
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $488K | 0.08% |
2,592
+6
| +0.2% | +$1.13K |
|
140
Amplitude
AMPL
$1.44B
| $486K | 0.07% |
47,692
+4,387
| +10% | +$44.7K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $486K | 0.07% |
+1,002
| New | +$486K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $480K | 0.07% |
5,866
+83
| +1% | +$6.79K |
|
143
Blackstone
BX
$133B
| $453K | 0.07% |
3,242
| – | – |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $449K | 0.07% |
3,802
+53
| +1% | +$6.26K |
|
145
Stryker
SYK
$151B
| $447K | 0.07% |
1,202
-289
| -19% | -$108K |
|
146
McDonald's
MCD
$226B
| $444K | 0.07% |
1,422
-300
| -17% | -$93.7K |
|
147
AbbVie
ABBV
$376B
| $438K | 0.07% |
2,092
| – | – |
|
148
Intuitive Surgical
ISRG
$163B
| $430K | 0.07% |
868
+243
| +39% | +$120K |
|
149
nCino
NCNO
$3.53B
| $427K | 0.07% |
15,551
-1,165
| -7% | -$32K |
|
150
Oracle
ORCL
$626B
| $421K | 0.06% |
3,012
+136
| +5% | +$19K |
|