SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| $416K | 0.07% |
2,354
-134
| -5% | -$23.7K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $415K | 0.07% |
8,441
-1,080
| -11% | -$53.1K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $342K | 0.06% |
3,679
+11
| +0.3% | +$1.02K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $340K | 0.06% |
2,747
-47,658
| -95% | -$5.9M |
|
|
AYX
155
DELISTED
Alteryx, Inc.
AYX
| $332K | 0.05% |
+4,005
| New | +$332K |
|
156
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.05% |
142
+26
| +22% | +$53.8K |
|
157
Procter & Gamble
PG
$368B
| $288K | 0.05% |
2,126
-100
| -4% | -$13.5K |
|
158
Integra LifeSciences
IART
$1.18B
| $276K | 0.05% |
4,000
| – | – |
|
159
Accenture
ACN
$162B
| $271K | 0.04% |
982
-534
| -35% | -$147K |
|
160
Coca-Cola
KO
$297B
| $264K | 0.04% |
5,000
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $262K | 0.04% |
2,411
-544
| -18% | -$59.1K |
|
162
SPDR NYSE Technology ETF
XNTK
$1.25B
| $259K | 0.04% |
1,953
| – | – |
|
163
Elevance Health
ELV
$71.8B
| $245K | 0.04% |
682
| – | – |
|
164
Manulife Financial
MFC
$52.2B
| $225K | 0.04% |
10,474
-500
| -5% | -$10.7K |
|
165
Blackstone
BX
$134B
| $224K | 0.04% |
3,000
| – | – |
|
166
Enbridge
ENB
$105B
| $217K | 0.04% |
5,968
| – | – |
|
167
Prudential Financial
PRU
$38.6B
| $210K | 0.03% |
+2,303
| New | +$210K |
|
168
Sensient Technologies
SXT
$4.82B
| $208K | 0.03% |
2,667
| – | – |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $204K | 0.03% |
1,574
-61
| -4% | -$7.91K |
|
170
GE Aerospace
GE
$292B
| $174K | 0.03% |
13,218
-50
| -0.4% | -$658 |
|
|
AMRN
171
Amarin Corp
AMRN
$311M
| $62K | 0.01% |
+10,000
| New | +$62K |
|
172
American Electric Power
AEP
$59.4B
| – | – |
-24,049
| Closed | -$2M |
|
173
Agilysys
AGYS
$3.06B
| – | – |
-34,382
| Closed | -$1.32M |
|
174
Carlyle Secured Lending
CGBD
$1.02B
| – | – |
-20,225
| Closed | -$208K |
|
175
Ciena
CIEN
$13.3B
| – | – |
-115,587
| Closed | -$6.11M |
|