SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$75.9M
Cap. Flow %
16.4%
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41

Sector Composition

1 Healthcare 15.33%
2 Technology 14.58%
3 Industrials 11.78%
4 Consumer Staples 7.92%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$390K 0.08%
4,467
-1,042
-19% -$91K
MSFT icon
177
Microsoft
MSFT
$3.75T
$348K 0.08%
4,065
-356
-8% -$30.5K
KWR icon
178
Quaker Houghton
KWR
$2.46B
$332K 0.07%
2,200
-200
-8% -$30.2K
SHV icon
179
iShares Short Treasury Bond ETF
SHV
$20.7B
$330K 0.07%
2,995
-614
-17% -$67.7K
CVX icon
180
Chevron
CVX
$326B
$291K 0.06%
2,328
-300
-11% -$37.5K
XOM icon
181
Exxon Mobil
XOM
$489B
$265K 0.06%
3,172
-200
-6% -$16.7K
COP icon
182
ConocoPhillips
COP
$124B
$247K 0.05%
4,498
-150
-3% -$8.24K
AMZN icon
183
Amazon
AMZN
$2.4T
$242K 0.05%
+207
New +$242K
MFC icon
184
Manulife Financial
MFC
$51.8B
$241K 0.05%
11,542
PPL icon
185
PPL Corp
PPL
$26.9B
$215K 0.05%
6,954
BABA icon
186
Alibaba
BABA
$330B
$210K 0.05%
+1,215
New +$210K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$14.6B
$202K 0.04%
+4,500
New +$202K
NBRV
188
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$154K 0.03%
+25,741
New +$154K
FLG
189
Flagstar Financial, Inc.
FLG
$5.33B
$138K 0.03%
10,600
TOVX icon
190
Theriva Biologics
TOVX
$3.91M
$31K 0.01%
60,323
NBSE
191
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$22K ﹤0.01%
+12,000
New +$22K
DDS icon
192
Dillards
DDS
$8.63B
-9,311
Closed -$522K
AMAT icon
193
Applied Materials
AMAT
$126B
-14,570
Closed -$759K
AMWD icon
194
American Woodmark
AMWD
$935M
-6,701
Closed -$645K
BNS icon
195
Scotiabank
BNS
$77.2B
-10,072
Closed -$647K
BR icon
196
Broadridge
BR
$29.5B
-9,988
Closed -$807K
CAH icon
197
Cardinal Health
CAH
$35.7B
-7,799
Closed -$522K
CL icon
198
Colgate-Palmolive
CL
$68.2B
-2,839
Closed -$207K
DMF
199
DELISTED
BNY Mellon Municipal Income
DMF
-10,372
Closed -$95K
ELV icon
200
Elevance Health
ELV
$72.6B
-3,726
Closed -$707K