SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.2B
| $355K | 0.05% |
+5,332
| New | +$355K |
|
152
Henry Schein
HSIC
$8.44B
| $348K | 0.05% |
+3,990
| New | +$348K |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $345K | 0.05% |
+1,323
| New | +$345K |
|
154
Public Storage
PSA
$51.7B
| $342K | 0.05% |
+876
| New | +$342K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.05% |
7,051
+174
| +3% | +$8.37K |
|
156
CNA Financial
CNA
$13.4B
| $337K | 0.05% |
+6,937
| New | +$337K |
|
157
Home Depot
HD
$405B
| $337K | 0.05% |
1,125
-8,765
| -89% | -$2.63M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $334K | 0.05% |
+1,052
| New | +$334K |
|
159
Fastenal
FAST
$57B
| $329K | 0.05% |
+5,541
| New | +$329K |
|
160
Booz Allen Hamilton
BAH
$13.4B
| $328K | 0.05% |
3,734
-28,323
| -88% | -$2.49M |
|
161
Walmart
WMT
$774B
| $327K | 0.05% |
+2,198
| New | +$327K |
|
162
Tesla
TSLA
$1.08T
| $325K | 0.05% |
302
-143
| -32% | -$154K |
|
163
West Pharmaceutical
WST
$17.8B
| $325K | 0.05% |
792
-1,141
| -59% | -$468K |
|
164
Hershey
HSY
$37.3B
| $323K | 0.04% |
+1,489
| New | +$323K |
|
165
Emerson Electric
EMR
$74.3B
| $321K | 0.04% |
+3,269
| New | +$321K |
|
166
Chubb
CB
$110B
| $320K | 0.04% |
+1,498
| New | +$320K |
|
167
W.W. Grainger
GWW
$48.5B
| $316K | 0.04% |
+613
| New | +$316K |
|
168
Brown-Forman Class B
BF.B
$14.2B
| $313K | 0.04% |
+4,669
| New | +$313K |
|
169
JB Hunt Transport Services
JBHT
$14B
| $311K | 0.04% |
+1,547
| New | +$311K |
|
170
Coca-Cola
KO
$297B
| $310K | 0.04% |
5,000
| – | – |
|
171
SPDR NYSE Technology ETF
XNTK
$1.25B
| $310K | 0.04% |
1,953
| – | – |
|
172
Church & Dwight Co
CHD
$22.7B
| $308K | 0.04% |
+3,099
| New | +$308K |
|
173
ResMed
RMD
$40.2B
| $308K | 0.04% |
+1,272
| New | +$308K |
|
174
Humana
HUM
$36.5B
| $307K | 0.04% |
+705
| New | +$307K |
|
175
Ameriprise Financial
AMP
$48.5B
| $299K | 0.04% |
+997
| New | +$299K |
|