SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$67.6M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
GitLab
GTLB
|
$8.05M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.51% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $321K | 0.05% |
2,070
| – | – |
|
152
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.05% |
6,092
+312
| +5% | +$16K |
|
153
Home Depot
HD
$417B
| $306K | 0.05% |
+882
| New | +$306K |
|
154
Nasdaq
NDAQ
$53.6B
| $299K | 0.05% |
+5,151
| New | +$299K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.05% |
11,204
| – | – |
|
156
American Electric Power
AEP
$57.8B
| $284K | 0.04% |
+3,498
| New | +$284K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $276K | 0.04% |
3,401
-296
| -8% | -$24.1K |
|
158
Johnson & Johnson
JNJ
$430B
| $272K | 0.04% |
1,733
-173
| -9% | -$27.1K |
|
159
Advanced Micro Devices
AMD
$245B
| $263K | 0.04% |
+1,784
| New | +$263K |
|
160
Adobe
ADBE
$148B
| $258K | 0.04% |
432
| – | – |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $256K | 0.04% |
2,187
-7
| -0.3% | -$820 |
|
162
General Dynamics
GD
$86.8B
| $229K | 0.04% |
880
-87
| -9% | -$22.6K |
|
163
Moody's
MCO
$89.5B
| $228K | 0.03% |
+584
| New | +$228K |
|
164
Republic Services
RSG
$71.7B
| $225K | 0.03% |
1,364
-148
| -10% | -$24.4K |
|
165
CSX Corp
CSX
$60.6B
| $224K | 0.03% |
+6,458
| New | +$224K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $221K | 0.03% |
933
-131
| -12% | -$31.1K |
|
167
Southern Company
SO
$101B
| $219K | 0.03% |
+3,127
| New | +$219K |
|
168
Univest Financial
UVSP
$898M
| $218K | 0.03% |
+9,884
| New | +$218K |
|
169
Stryker
SYK
$150B
| $215K | 0.03% |
719
-35
| -5% | -$10.5K |
|
170
Enbridge
ENB
$105B
| $215K | 0.03% |
5,968
| – | – |
|
171
Cintas
CTAS
$82.4B
| $215K | 0.03% |
+1,424
| New | +$215K |
|
172
Medtronic
MDT
$119B
| $214K | 0.03% |
2,597
-63
| -2% | -$5.19K |
|
173
Amphenol
APH
$135B
| $209K | 0.03% |
+4,208
| New | +$209K |
|
|
EGRX
174
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62.8K | 0.01% |
12,000
| – | – |
|
175
Denison Mines
DNN
$2.11B
| $27.3K | ﹤0.01% |
15,442
-6
| -0% | -$11 |
|