SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $421K | 0.06% |
1,383
| – | – |
|
152
PepsiCo
PEP
$200B
| $417K | 0.06% |
2,452
| – | – |
|
153
AbbVie
ABBV
$375B
| $413K | 0.06% |
2,092
+22
| +1% | +$4.35K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $408K | 0.06% |
4,877
+345
| +8% | +$28.9K |
|
155
Cognizant
CTSH
$35.1B
| $386K | 0.05% |
+5,000
| New | +$386K |
|
156
Nasdaq
NDAQ
$53.6B
| $376K | 0.05% |
5,151
| – | – |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $373K | 0.05% |
3,119
+146
| +5% | +$17.5K |
|
158
Enbridge
ENB
$105B
| $364K | 0.05% |
8,968
| – | – |
|
159
Braze
BRZE
$3.5B
| $361K | 0.05% |
11,157
-5,630
| -34% | -$182K |
|
160
Home Depot
HD
$417B
| $357K | 0.05% |
882
| – | – |
|
161
CVS Health
CVS
$93.6B
| $346K | 0.05% |
5,500
| – | – |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| $336K | 0.05% |
582
+84
| +17% | +$48.5K |
|
163
IBM
IBM
$232B
| $332K | 0.05% |
1,500
| – | – |
|
164
Visa
V
$666B
| $331K | 0.05% |
1,205
-684
| -36% | -$188K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $326K | 0.05% |
11,204
| – | – |
|
166
Ametek
AME
$43.3B
| $293K | 0.04% |
1,707
+33
| +2% | +$5.67K |
|
167
Southern Company
SO
$101B
| $293K | 0.04% |
3,246
+119
| +4% | +$10.7K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $286K | 0.04% |
2,915
-9
| -0.3% | -$883 |
|
169
Novo Nordisk
NVO
$245B
| $282K | 0.04% |
+2,369
| New | +$282K |
|
170
Johnson & Johnson
JNJ
$430B
| $281K | 0.04% |
1,733
| – | – |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.04% |
3,361
-7
| -0.2% | -$582 |
|
172
Univest Financial
UVSP
$898M
| $278K | 0.04% |
9,884
| – | – |
|
173
Duke Energy
DUK
$93.8B
| $278K | 0.04% |
2,412
-3,738
| -61% | -$431K |
|
174
Moody's
MCO
$89.5B
| $277K | 0.04% |
584
| – | – |
|
175
iShares Short Treasury Bond ETF
SHV
$20.8B
| $277K | 0.04% |
2,501
| – | – |
|