SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
-$34.9M
Cap. Flow
-$16.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80

Top Sells

1
TWLO icon
Twilio
TWLO
$6.42M
2
SEMR icon
Semrush
SEMR
$5.87M
3
MQ icon
Marqeta
MQ
$5.71M
4
SNOW icon
Snowflake
SNOW
$5.49M
5
MDB icon
MongoDB
MDB
$5.44M

Sector Composition

1 Technology 32.02%
2 Industrials 12.75%
3 Healthcare 7.92%
4 Financials 7.77%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.3B
$224K 0.04%
3,366
KDP icon
152
Keurig Dr Pepper
KDP
$39.7B
$222K 0.04%
6,200
ENB icon
153
Enbridge
ENB
$105B
$221K 0.04%
5,968
ICE icon
154
Intercontinental Exchange
ICE
$99.6B
$221K 0.04%
+2,444
New +$221K
BCPC
155
Balchem Corporation
BCPC
$5.22B
$221K 0.04%
+1,821
New +$221K
IDA icon
156
Idacorp
IDA
$6.73B
$215K 0.04%
2,174
DOX icon
157
Amdocs
DOX
$9.29B
$214K 0.04%
2,694
MCHP icon
158
Microchip Technology
MCHP
$34.7B
$213K 0.04%
+3,486
New +$213K
AMD icon
159
Advanced Micro Devices
AMD
$262B
$212K 0.04%
+3,343
New +$212K
TRV icon
160
Travelers Companies
TRV
$62.8B
$211K 0.04%
1,376
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$210K 0.04%
2,774
+99
+4% +$7.5K
ADSK icon
162
Autodesk
ADSK
$67.9B
$209K 0.04%
+1,119
New +$209K
NTAP icon
163
NetApp
NTAP
$23.7B
$209K 0.04%
3,385
XEL icon
164
Xcel Energy
XEL
$42.6B
$209K 0.04%
3,260
FFIV icon
165
F5
FFIV
$18B
$208K 0.04%
+1,438
New +$208K
AEP icon
166
American Electric Power
AEP
$57.9B
$205K 0.04%
2,368
ED icon
167
Consolidated Edison
ED
$35.2B
$205K 0.04%
2,393
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$528B
$203K 0.04%
1,131
TRMB icon
169
Trimble
TRMB
$18.9B
$201K 0.04%
+3,697
New +$201K
DNN icon
170
Denison Mines
DNN
$2.04B
$15K ﹤0.01%
12,926
URG
171
Ur-Energy
URG
$558M
$11K ﹤0.01%
10,126
ADPT icon
172
Adaptive Biotechnologies
ADPT
$1.97B
-114,780
Closed -$929K
AIZ icon
173
Assurant
AIZ
$10.9B
-1,304
Closed -$225K
AMAT icon
174
Applied Materials
AMAT
$127B
-34,081
Closed -$3.1M
AZO icon
175
AutoZone
AZO
$70.7B
-104
Closed -$224K