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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $284K | 0.04% |
571
+131
| +30% | +$65.2K |
|
177
Moody's
MCO
$91.4B
| $276K | 0.04% |
582
-2
| -0.3% | -$947 |
|
178
Advanced Micro Devices
AMD
$264B
| $268K | 0.04% |
2,219
-23,213
| -91% | -$2.8M |
|
179
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.04% |
447
-381
| -46% | -$223K |
|
180
Newmont
NEM
$81.7B
| $261K | 0.04% |
7,000
+2,000
| +40% | +$74.4K |
|
181
Duke Energy
DUK
$95.3B
| $259K | 0.04% |
2,407
-5
| -0.2% | -$539 |
|
182
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.04% |
4,500
| – | – |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $244K | 0.03% |
2,893
-4
| -0.1% | -$338 |
|
184
Republic Services
RSG
$73B
| $243K | 0.03% |
1,207
-41
| -3% | -$8.25K |
|
185
Hershey
HSY
$37.3B
| $241K | 0.03% |
1,426
| – | – |
|
186
Verisk Analytics
VRSK
$37.5B
| $241K | 0.03% |
874
-1
| -0.1% | -$275 |
|
187
Vanguard Total Stock Market ETF
VTI
$526B
| $239K | 0.03% |
825
-8
| -1% | -$2.32K |
|
188
Kroger
KR
$44.9B
| $233K | 0.03% |
3,808
-4
| -0.1% | -$245 |
|
189
American Water Works
AWK
$28B
| $232K | 0.03% |
+1,861
| New | +$232K |
|
190
AvalonBay Communities
AVB
$27.9B
| $229K | 0.03% |
1,040
+41
| +4% | +$9.02K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.03% |
500
| – | – |
|
192
Colgate-Palmolive
CL
$67.9B
| $226K | 0.03% |
2,481
-6
| -0.2% | -$545 |
|
193
Medtronic
MDT
$119B
| $225K | 0.03% |
2,816
-6
| -0.2% | -$479 |
|
194
Illinois Tool Works
ITW
$77.1B
| $225K | 0.03% |
887
-2
| -0.2% | -$507 |
|
195
Ameren
AEE
$27B
| $224K | 0.03% |
2,513
-6
| -0.2% | -$535 |
|
196
Boston Scientific
BSX
$156B
| $223K | 0.03% |
2,500
| – | – |
|
197
Edison International
EIX
$21.6B
| $219K | 0.03% |
+2,747
| New | +$219K |
|
198
WEC Energy
WEC
$34.3B
| $218K | 0.03% |
2,316
-44
| -2% | -$4.14K |
|
199
Novartis
NVS
$245B
| $217K | 0.03% |
2,225
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $211K | 0.03% |
6,531
-12
| -0.2% | -$387 |
|