SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $362K | 0.05% |
4,532
+913
| +25% | +$73K |
|
152
AbbVie
ABBV
$372B
| $355K | 0.05% |
2,070
| – | – |
|
153
McDonald's
MCD
$224B
| $352K | 0.05% |
1,383
| – | – |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $343K | 0.05% |
2,973
+649
| +28% | +$74.9K |
|
155
CVS Health
CVS
$92.8B
| $325K | 0.05% |
5,500
-1,333
| -20% | -$78.7K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $325K | 0.05% |
11,204
| – | – |
|
157
Enbridge
ENB
$105B
| $319K | 0.05% |
8,968
| – | – |
|
158
Advanced Micro Devices
AMD
$264B
| $315K | 0.05% |
1,940
+156
| +9% | +$25.3K |
|
159
Nasdaq
NDAQ
$54.4B
| $310K | 0.04% |
5,151
| – | – |
|
160
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.04% |
4,381
+136
| +3% | +$9.63K |
|
161
Home Depot
HD
$405B
| $304K | 0.04% |
882
| – | – |
|
162
Amphenol
APH
$133B
| $283K | 0.04% |
4,208
+2,104
| +100% | +$142K |
|
163
Ametek
AME
$42.7B
| $279K | 0.04% |
1,674
+500
| +43% | +$83.4K |
|
164
iShares Short Treasury Bond ETF
SHV
$20.8B
| $276K | 0.04% |
+2,501
| New | +$276K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $275K | 0.04% |
+3,368
| New | +$275K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $274K | 0.04% |
+2,924
| New | +$274K |
|
167
iShares S&P 100 ETF
OEF
$22B
| $273K | 0.04% |
498
| – | – |
|
168
Hershey
HSY
$37.3B
| $262K | 0.04% |
1,426
-913
| -39% | -$168K |
|
169
IBM
IBM
$227B
| $259K | 0.04% |
+1,500
| New | +$259K |
|
170
Stryker
SYK
$150B
| $256K | 0.04% |
752
+33
| +5% | +$11.2K |
|
171
General Dynamics
GD
$87.3B
| $255K | 0.04% |
880
| – | – |
|
172
Oracle
ORCL
$635B
| $254K | 0.04% |
+1,799
| New | +$254K |
|
173
Johnson & Johnson
JNJ
$427B
| $253K | 0.04% |
1,733
| – | – |
|
174
Moody's
MCO
$91.4B
| $246K | 0.04% |
584
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.04% |
913
-20
| -2% | -$5.35K |
|