SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.27%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$650M
AUM Growth
-$62.2M
(-8.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 |
Datadog
DDOG
|
$6.07M |
| 2 |
Dynatrace
DT
|
$5.53M |
| 3 |
HubSpot
HUBS
|
$5.33M |
| 4 |
Klaviyo
KVYO
|
$4.85M |
| 5 |
Intuit
INTU
|
$4.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Gambling.com
GAMB
|
$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 4 |
Paylocity
PCTY
|
$5.78M |
| 5 |
Paycom
PAYC
|
$5.5M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 6.82% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $409K | 0.06% |
8,881
+323
| +4% | +$14.9K |
|
152
Public Storage
PSA
$51.3B
| $404K | 0.06% |
+1,350
| New | +$404K |
|
153
SPDR NYSE Technology ETF
XNTK
$1.25B
| $403K | 0.06% |
1,953
| – | – |
|
154
Enbridge
ENB
$105B
| $397K | 0.06% |
8,968
| – | – |
|
155
Applied Materials
AMAT
$126B
| $395K | 0.06% |
2,725
-22,394
| -89% | -$3.25M |
|
156
Novo Nordisk
NVO
$249B
| $390K | 0.06% |
+5,618
| New | +$390K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $383K | 0.06% |
11,204
| – | – |
|
158
iShares Short Treasury Bond ETF
SHV
$20.7B
| $382K | 0.06% |
3,459
+289
| +9% | +$31.9K |
|
159
IBM
IBM
$230B
| $373K | 0.06% |
1,500
| – | – |
|
160
Braze
BRZE
$2.92B
| $362K | 0.06% |
10,047
-116
| -1% | -$4.19K |
|
|
DCBO
161
Docebo
DCBO
$894M
| $362K | 0.06% |
12,624
-560
| -4% | -$16.1K |
|
162
Pfizer
PFE
$140B
| $355K | 0.05% |
14,000
-5,922
| -30% | -$150K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $354K | 0.05% |
4,278
+26
| +0.6% | +$2.15K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $353K | 0.05% |
3,702
+50
| +1% | +$4.77K |
|
165
Newmont
NEM
$82.3B
| $338K | 0.05% |
7,000
| – | – |
|
166
Chubb
CB
$112B
| $326K | 0.05% |
+1,078
| New | +$326K |
|
167
Southern Company
SO
$101B
| $320K | 0.05% |
3,485
-49
| -1% | -$4.51K |
|
168
Blackrock
BLK
$172B
| $313K | 0.05% |
+331
| New | +$313K |
|
169
Duke Energy
DUK
$94B
| $299K | 0.05% |
2,454
+47
| +2% | +$5.73K |
|
170
Republic Services
RSG
$73B
| $298K | 0.05% |
1,231
+24
| +2% | +$5.81K |
|
171
Marsh & McLennan
MMC
$101B
| $298K | 0.05% |
+1,220
| New | +$298K |
|
172
Zoetis
ZTS
$67.9B
| $293K | 0.05% |
+1,777
| New | +$293K |
|
173
Johnson & Johnson
JNJ
$431B
| $292K | 0.05% |
1,762
-645
| -27% | -$107K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.04% |
+3,994
| New | +$283K |
|
175
Becton Dickinson
BDX
$54.8B
| $283K | 0.04% |
+1,236
| New | +$283K |
|