SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
-$160M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $252K | 0.04% |
5,968
| – | – |
|
152
SPDR NYSE Technology ETF
XNTK
$1.25B
| $248K | 0.04% |
1,953
| – | – |
|
153
Booz Allen Hamilton
BAH
$12.6B
| $245K | 0.04% |
2,710
-1,024
| -27% | -$92.6K |
|
154
Republic Services
RSG
$73.1B
| $240K | 0.04% |
+1,835
| New | +$240K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $236K | 0.04% |
3,366
-1,303
| -28% | -$91.4K |
|
156
CBIZ
CBZ
$3.24B
| $234K | 0.04% |
+5,848
| New | +$234K |
|
157
Travelers Companies
TRV
$62.7B
| $233K | 0.04% |
+1,376
| New | +$233K |
|
158
Colgate-Palmolive
CL
$67.3B
| $232K | 0.04% |
2,891
-976
| -25% | -$78.3K |
|
159
Progressive
PGR
$146B
| $232K | 0.04% |
+1,993
| New | +$232K |
|
160
Chubb
CB
$111B
| $231K | 0.04% |
1,175
-323
| -22% | -$63.5K |
|
161
Xcel Energy
XEL
$42.6B
| $231K | 0.04% |
+3,260
| New | +$231K |
|
162
CMS Energy
CMS
$21.4B
| $230K | 0.04% |
+3,408
| New | +$230K |
|
163
Idacorp
IDA
$6.72B
| $230K | 0.04% |
+2,174
| New | +$230K |
|
164
Arch Capital
ACGL
$34.5B
| $229K | 0.04% |
+5,035
| New | +$229K |
|
165
CNA Financial
CNA
$13.3B
| $229K | 0.04% |
5,101
-1,836
| -26% | -$82.4K |
|
166
Jacobs Solutions
J
$17.2B
| $229K | 0.04% |
+2,177
| New | +$229K |
|
167
Duke Energy
DUK
$93.8B
| $228K | 0.04% |
+2,127
| New | +$228K |
|
168
Consolidated Edison
ED
$35.2B
| $228K | 0.04% |
+2,393
| New | +$228K |
|
169
Everest Group
EG
$14.6B
| $228K | 0.04% |
+812
| New | +$228K |
|
170
American Electric Power
AEP
$57.9B
| $227K | 0.04% |
+2,368
| New | +$227K |
|
171
Dominion Energy
D
$50.1B
| $227K | 0.04% |
+2,841
| New | +$227K |
|
172
Globe Life
GL
$11.4B
| $226K | 0.04% |
+2,317
| New | +$226K |
|
173
Mid-America Apartment Communities
MAA
$16.7B
| $226K | 0.04% |
+1,292
| New | +$226K |
|
174
Southern Company
SO
$101B
| $226K | 0.04% |
+3,172
| New | +$226K |
|
175
Sempra
SRE
$53.3B
| $226K | 0.04% |
+3,010
| New | +$226K |
|