SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$43.7M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.04% |
+4,219
| New | +$263K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $262K | 0.04% |
1,190
+19
| +2% | +$4.19K |
|
153
Shopify
SHOP
$191B
| $253K | 0.04% |
+3,913
| New | +$253K |
|
154
Becton Dickinson
BDX
$55.1B
| $250K | 0.04% |
947
+1
| +0.1% | +$264 |
|
155
Corning
GLW
$61B
| $245K | 0.04% |
7,002
+14
| +0.2% | +$491 |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $240K | 0.04% |
2,079
+24
| +1% | +$2.77K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.04% |
451
+12
| +3% | +$6.26K |
|
158
Fortinet
FTNT
$60.4B
| $235K | 0.04% |
3,105
| – | – |
|
159
Medtronic
MDT
$119B
| $234K | 0.04% |
2,660
+6
| +0.2% | +$529 |
|
|
EGRX
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $233K | 0.04% |
12,000
| – | – |
|
161
Republic Services
RSG
$71.7B
| $232K | 0.04% |
+1,512
| New | +$232K |
|
162
Stryker
SYK
$150B
| $230K | 0.04% |
754
-251
| -25% | -$76.6K |
|
163
Danaher
DHR
$143B
| $228K | 0.04% |
1,073
+4
| +0.4% | +$851 |
|
164
Enbridge
ENB
$105B
| $222K | 0.04% |
5,968
| – | – |
|
165
Bank of New York Mellon
BK
$73.1B
| $220K | 0.04% |
+4,937
| New | +$220K |
|
166
Cigna
CI
$81.5B
| $219K | 0.04% |
+779
| New | +$219K |
|
167
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.04% |
+1,495
| New | +$218K |
|
168
ASML
ASML
$307B
| $214K | 0.04% |
295
-1
| -0.3% | -$725 |
|
169
Netflix
NFLX
$529B
| $212K | 0.04% |
+481
| New | +$212K |
|
170
Starbucks
SBUX
$97.1B
| $211K | 0.03% |
2,135
+5
| +0.2% | +$495 |
|
171
Adobe
ADBE
$148B
| $211K | 0.03% |
+432
| New | +$211K |
|
172
General Dynamics
GD
$86.8B
| $208K | 0.03% |
967
+22
| +2% | +$4.73K |
|
173
Amgen
AMGN
$153B
| $208K | 0.03% |
935
+28
| +3% | +$6.22K |
|
174
Pinterest
PINS
$25.8B
| $207K | 0.03% |
7,565
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $206K | 0.03% |
823
| – | – |
|