SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
61
Reduced
114
Closed
27
Top Buys
| 1 |
Ambarella
AMBA
|
$7.34M |
| 2 |
Rambus
RMBS
|
$6.61M |
| 3 |
Twilio
TWLO
|
$6.1M |
| 4 |
Tenable Holdings
TENB
|
$6.06M |
| 5 |
Ciena
CIEN
|
$5.94M |
Top Sells
| 1 |
Zscaler
ZS
|
$8.25M |
| 2 |
UiPath
PATH
|
$7.73M |
| 3 |
Snowflake
SNOW
|
$6.96M |
| 4 |
Sprinklr
CXM
|
$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $642K | 0.1% |
6,188
+460
| +8% | +$47.7K |
|
127
TSMC
TSM
$1.18T
| $617K | 0.09% |
2,723
-764
| -22% | -$173K |
|
128
MSCI
MSCI
$42.9B
| $610K | 0.09% |
1,058
| – | – |
|
129
Corning
GLW
$58.7B
| $606K | 0.09% |
11,529
| – | – |
|
130
Bank of New York Mellon
BK
$73.8B
| $565K | 0.08% |
6,198
| – | – |
|
131
Infosys
INFY
$70B
| $556K | 0.08% |
30,000
| – | – |
|
132
Amplitude
AMPL
$1.43B
| $542K | 0.08% |
43,691
-4,001
| -8% | -$49.6K |
|
133
Clear Secure
YOU
$3.44B
| $539K | 0.08% |
19,425
-1,640
| -8% | -$45.5K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $504K | 0.07% |
2,596
+4
| +0.2% | +$777 |
|
135
SPDR NYSE Technology ETF
XNTK
$1.24B
| $495K | 0.07% |
1,953
| – | – |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $479K | 0.07% |
5,774
-92
| -2% | -$7.63K |
|
137
International Paper
IP
$26B
| $473K | 0.07% |
10,093
| – | – |
|
138
Hershey
HSY
$37.7B
| $462K | 0.07% |
2,784
+1,358
| +95% | +$225K |
|
139
McDonald's
MCD
$225B
| $459K | 0.07% |
1,571
+149
| +10% | +$43.5K |
|
140
Public Storage
PSA
$50.6B
| $458K | 0.07% |
1,560
+210
| +16% | +$61.6K |
|
141
Exelon
EXC
$43.8B
| $447K | 0.07% |
10,293
+1,412
| +16% | +$61.3K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $444K | 0.07% |
3,724
-78
| -2% | -$9.29K |
|
143
IBM
IBM
$225B
| $442K | 0.07% |
1,500
| – | – |
|
144
Oracle
ORCL
$633B
| $425K | 0.06% |
1,946
-1,066
| -35% | -$233K |
|
145
nCino
NCNO
$3.6B
| $400K | 0.06% |
14,290
-1,261
| -8% | -$35.3K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.7B
| $374K | 0.06% |
3,390
-69
| -2% | -$7.62K |
|
147
Southern Company
SO
$101B
| $373K | 0.06% |
4,058
+573
| +16% | +$52.6K |
|
148
Abbott
ABT
$229B
| $367K | 0.05% |
2,696
-1,484
| -36% | -$202K |
|
149
Coca-Cola
KO
$297B
| $365K | 0.05% |
5,158
-4,280
| -45% | -$303K |
|
150
Chubb
CB
$110B
| $358K | 0.05% |
1,237
+159
| +15% | +$46.1K |
|