SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
61
Reduced
114
Closed
27
Top Buys
| 1 |
Ambarella
AMBA
|
$7.34M |
| 2 |
Rambus
RMBS
|
$6.61M |
| 3 |
Twilio
TWLO
|
$6.1M |
| 4 |
Tenable Holdings
TENB
|
$6.06M |
| 5 |
Ciena
CIEN
|
$5.94M |
Top Sells
| 1 |
Zscaler
ZS
|
$8.25M |
| 2 |
UiPath
PATH
|
$7.73M |
| 3 |
Snowflake
SNOW
|
$6.96M |
| 4 |
Sprinklr
CXM
|
$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $357K | 0.05% |
340
+9
| +3% | +$9.44K |
|
152
Republic Services
RSG
$73B
| $353K | 0.05% |
1,431
+200
| +16% | +$49.3K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.05% |
4,180
-98
| -2% | -$8.12K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $346K | 0.05% |
3,616
-86
| -2% | -$8.24K |
|
|
DCBO
155
Docebo
DCBO
$896M
| $341K | 0.05% |
11,776
-848
| -7% | -$24.5K |
|
156
Procter & Gamble
PG
$368B
| $341K | 0.05% |
2,138
-1,710
| -44% | -$272K |
|
157
Duke Energy
DUK
$95.3B
| $335K | 0.05% |
2,840
+386
| +16% | +$45.5K |
|
158
Intuitive Surgical
ISRG
$170B
| $334K | 0.05% |
614
-254
| -29% | -$138K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.05% |
4,726
+732
| +18% | +$50.8K |
|
160
Verisk Analytics
VRSK
$37.5B
| $321K | 0.05% |
1,032
+141
| +16% | +$43.9K |
|
161
Applied Materials
AMAT
$126B
| $320K | 0.05% |
1,750
-975
| -36% | -$178K |
|
162
Stryker
SYK
$150B
| $317K | 0.05% |
801
-401
| -33% | -$159K |
|
163
Medtronic
MDT
$120B
| $316K | 0.05% |
3,620
+483
| +15% | +$42.1K |
|
164
Johnson & Johnson
JNJ
$427B
| $313K | 0.05% |
2,047
+285
| +16% | +$43.5K |
|
165
Marsh & McLennan
MMC
$101B
| $311K | 0.05% |
1,421
+201
| +16% | +$43.9K |
|
166
PepsiCo
PEP
$206B
| $311K | 0.05% |
2,352
-1,177
| -33% | -$155K |
|
167
iShares S&P 100 ETF
OEF
$21.9B
| $309K | 0.05% |
498
| – | – |
|
168
Zoetis
ZTS
$69.3B
| $308K | 0.05% |
1,977
+200
| +11% | +$31.2K |
|
169
Exxon Mobil
XOM
$487B
| $297K | 0.04% |
+2,759
| New | +$297K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $297K | 0.04% |
668
-334
| -33% | -$149K |
|
171
Univest Financial
UVSP
$912M
| $297K | 0.04% |
9,884
| – | – |
|
172
Public Service Enterprise Group
PEG
$41.1B
| $296K | 0.04% |
3,522
+512
| +17% | +$43.1K |
|
173
Merck
MRK
$214B
| $295K | 0.04% |
3,730
-3,084
| -45% | -$244K |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $290K | 0.04% |
8,771
+1,221
| +16% | +$40.4K |
|
175
Ameren
AEE
$27B
| $285K | 0.04% |
2,969
+406
| +16% | +$39K |
|