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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.2B
| $285K | 0.04% |
2,735
+373
| +16% | +$38.9K |
|
177
AbbVie
ABBV
$374B
| $283K | 0.04% |
1,525
-567
| -27% | -$105K |
|
178
Qualcomm
QCOM
$169B
| $283K | 0.04% |
1,776
-20,519
| -92% | -$3.27M |
|
179
Labcorp
LH
$22.6B
| $283K | 0.04% |
1,077
+167
| +18% | +$43.8K |
|
180
Xcel Energy
XEL
$42.5B
| $281K | 0.04% |
4,124
+582
| +16% | +$39.6K |
|
181
SPDR S&P 500 ETF Trust
SPY
$654B
| $279K | 0.04% |
452
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$522B
| $271K | 0.04% |
892
| – | – |
|
183
Boston Scientific
BSX
$157B
| $269K | 0.04% |
2,500
| – | – |
|
184
Colgate-Palmolive
CL
$67.2B
| $267K | 0.04% |
2,942
+413
| +16% | +$37.5K |
|
185
Braze
BRZE
$2.85B
| $267K | 0.04% |
9,514
-533
| -5% | -$15K |
|
186
Broadridge
BR
$29B
| $263K | 0.04% |
1,082
+144
| +15% | +$35K |
|
187
Sensient Technologies
SXT
$4.78B
| $263K | 0.04% |
+2,667
| New | +$263K |
|
188
DTE Energy
DTE
$28B
| $263K | 0.04% |
1,983
+268
| +16% | +$35.5K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84B
| $261K | 0.04% |
2,392
+216
| +10% | +$23.6K |
|
190
Enterprise Products Partners
EPD
$68.8B
| $254K | 0.04% |
8,204
-3,000
| -27% | -$93K |
|
191
AvalonBay Communities
AVB
$27.1B
| $252K | 0.04% |
1,240
+179
| +17% | +$36.4K |
|
192
Quest Diagnostics
DGX
$19.9B
| $251K | 0.04% |
1,398
+190
| +16% | +$34.1K |
|
193
Alliant Energy
LNT
$16.5B
| $251K | 0.04% |
4,147
+566
| +16% | +$34.2K |
|
194
American Water Works
AWK
$27.4B
| $248K | 0.04% |
1,781
+249
| +16% | +$34.6K |
|
195
Novo Nordisk
NVO
$252B
| $244K | 0.04% |
3,531
-2,087
| -37% | -$144K |
|
196
NiSource
NI
$19.6B
| $243K | 0.04% |
6,036
+815
| +16% | +$32.9K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.04% |
500
| – | – |
|
198
Novartis
NVS
$247B
| $242K | 0.04% |
2,000
| – | – |
|
199
Constellation Brands
STZ
$26.1B
| $239K | 0.04% |
1,472
+200
| +16% | +$32.5K |
|
200
Church & Dwight Co
CHD
$22.6B
| $228K | 0.03% |
2,375
+346
| +17% | +$33.3K |
|