SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+10.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$703M
AUM Growth
+$97.6M
Cap. Flow
+$32.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8

Sector Composition

1 Technology 35.4%
2 Financials 10.56%
3 Healthcare 10.17%
4 Industrials 7.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRUS icon
151
Cirrus Logic
CRUS
$5.94B
$470K 0.07%
5,526
+123
+2% +$10.5K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$450K 0.06%
8,726
+285
+3% +$14.7K
APPS icon
153
Digital Turbine
APPS
$483M
$435K 0.06%
+5,720
New +$435K
TTWO icon
154
Take-Two Interactive
TTWO
$44.2B
$417K 0.06%
2,354
OKTA icon
155
Okta
OKTA
$16.1B
$415K 0.06%
+1,697
New +$415K
PLAN
156
DELISTED
Anaplan, Inc.
PLAN
$407K 0.06%
+7,627
New +$407K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$397K 0.06%
2,747
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$365K 0.05%
3,839
+160
+4% +$15.2K
AYX
159
DELISTED
Alteryx, Inc.
AYX
$347K 0.05%
4,033
+28
+0.7% +$2.41K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$298K 0.04%
2,380
-460
-16% -$57.6K
BX icon
161
Blackstone
BX
$133B
$291K 0.04%
3,000
ACN icon
162
Accenture
ACN
$159B
$289K 0.04%
980
-2
-0.2% -$590
XNTK icon
163
SPDR NYSE Technology ETF
XNTK
$1.26B
$288K 0.04%
1,953
PG icon
164
Procter & Gamble
PG
$375B
$287K 0.04%
2,126
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86B
$275K 0.04%
2,432
+21
+0.9% +$2.38K
IART icon
166
Integra LifeSciences
IART
$1.25B
$273K 0.04%
4,000
KO icon
167
Coca-Cola
KO
$292B
$271K 0.04%
5,000
ELV icon
168
Elevance Health
ELV
$70.6B
$260K 0.04%
682
ENB icon
169
Enbridge
ENB
$105B
$239K 0.03%
5,968
INTC icon
170
Intel
INTC
$107B
$238K 0.03%
+4,245
New +$238K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$528B
$235K 0.03%
+1,054
New +$235K
SXT icon
172
Sensient Technologies
SXT
$4.79B
$231K 0.03%
2,667
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$219K 0.03%
1,681
+107
+7% +$13.9K
MFC icon
174
Manulife Financial
MFC
$52.1B
$206K 0.03%
10,474
GE icon
175
GE Aerospace
GE
$296B
$178K 0.03%
2,652