SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
(-0.06%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
MongoDB
MDB
|
$7.52M |
| 3 |
Bruker
BRKR
|
$5.23M |
| 4 |
Entergy
ETR
|
$3.75M |
| 5 |
Napco Security Technologies
NSSC
|
$3.71M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$6.37M |
| 2 |
Gambling.com
GAMB
|
$4.22M |
| 3 |
NOV
NOV
|
$4.06M |
| 4 |
Micron Technology
MU
|
$3.43M |
| 5 |
Verint Systems
VRNT
|
$3.37M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.19% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplitude
AMPL
$1.51B
| $457K | 0.06% | 43,305 -10,385 | -19% | -$110K |
|
152
SPDR NYSE Technology ETF
XNTK
$1.25B
| $454K | 0.06% | 1,953 | – | – |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $433K | 0.06% | 3,749 +630 | +20% | +$72.8K |
|
154
Braze
BRZE
$2.93B
| $426K | 0.06% | 10,163 -994 | -9% | -$41.6K |
|
155
Nasdaq
NDAQ
$54.4B
| $398K | 0.06% | 5,151 | – | – |
|
156
Merck
MRK
$210B
| $396K | 0.06% | 3,981 -2,043 | -34% | -$203K |
|
157
Cognizant
CTSH
$35.3B
| $385K | 0.05% | 5,000 | – | – |
|
158
Enbridge
ENB
$105B
| $381K | 0.05% | 8,968 | – | – |
|
159
Visa
V
$683B
| $380K | 0.05% | 1,202 -3 | -0.2% | -$948 |
|
160
PepsiCo
PEP
$204B
| $372K | 0.05% | 2,448 -4 | -0.2% | -$608 |
|
161
AbbVie
ABBV
$372B
| $372K | 0.05% | 2,092 | – | – |
|
162
Mondelez International
MDLZ
$79.5B
| $356K | 0.05% | 5,967 +111 | +2% | +$6.63K |
|
163
Enterprise Products Partners
EPD
$69.6B
| $351K | 0.05% | 11,204 | – | – |
|
164
iShares Short Treasury Bond ETF
SHV
$20.8B
| $349K | 0.05% | 3,170 +669 | +27% | +$73.7K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.05% | 4,252 +891 | +27% | +$73K |
|
166
Johnson & Johnson
JNJ
$427B
| $348K | 0.05% | 2,407 +674 | +39% | +$97.5K |
|
167
Adobe
ADBE
$151B
| $346K | 0.05% | 777 +362 | +87% | +$161K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $338K | 0.05% | 3,652 +737 | +25% | +$68.1K |
|
169
IBM
IBM
$227B
| $330K | 0.05% | 1,500 | – | – |
|
170
Intuitive Surgical
ISRG
$170B
| $326K | 0.05% | 625 +74 | +13% | +$38.6K |
|
171
Exelon
EXC
$44.1B
| $322K | 0.05% | +8,558 | New | +$322K |
|
172
Ametek
AME
$42.7B
| $307K | 0.04% | 1,705 -2 | -0.1% | -$361 |
|
173
iShares S&P 100 ETF
OEF
$22B
| $293K | 0.04% | 498 -84 | -14% | -$49.4K |
|
174
Univest Financial
UVSP
$912M
| $292K | 0.04% | 9,884 | – | – |
|
175
Southern Company
SO
$102B
| $291K | 0.04% | 3,534 +288 | +9% | +$23.7K |
|