SLG

Stanley-Laman Group Portfolio holdings

AUM $702M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.9M
3
+$8.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$8.5M
5
KLAC icon
KLA
KLAC
+$8.23M

Top Sells

1
+$7.4M
2
+$7.37M
3
+$7.34M
4
MDB icon
MongoDB
MDB
+$6.79M
5
RMBS icon
Rambus
RMBS
+$6.61M

Sector Composition

1 Technology 31.32%
2 Industrials 13.02%
3 Healthcare 7.84%
4 Energy 7.44%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
201
Graco
GGG
$13.6B
– –
-2,506
HUBS icon
202
HubSpot
HUBS
$19.6B
– –
-9,654
INDA icon
203
iShares MSCI India ETF
INDA
$9.55B
– –
-30,000
INFY icon
204
Infosys
INFY
$72.3B
– –
-30,000
JNJ icon
205
Johnson & Johnson
JNJ
$495B
– –
-2,047
KDP icon
206
Keurig Dr Pepper
KDP
$38.3B
– –
-8,771
KO icon
207
Coca-Cola
KO
$310B
– –
-5,158
KVYO icon
208
Klaviyo
KVYO
$8.5B
– –
-143,230
LH icon
209
Labcorp
LH
$22.2B
– –
-1,077
LNT icon
210
Alliant Energy
LNT
$17.4B
– –
-4,147
MDB icon
211
MongoDB
MDB
$26.8B
– –
-32,316
MDT icon
212
Medtronic
MDT
$132B
– –
-3,620
MFC icon
213
Manulife Financial
MFC
$59.2B
– –
-6,390
MMC icon
214
Marsh & McLennan
MMC
$90.1B
– –
-1,421
NCNO icon
215
nCino
NCNO
$2.84B
– –
-14,290
NEE icon
216
NextEra Energy
NEE
$176B
– –
-4,726
NI icon
217
NiSource
NI
$20.3B
– –
-6,036
NVO icon
218
Novo Nordisk
NVO
$215B
– –
-3,531
OKTA icon
219
Okta
OKTA
$14.2B
– –
-42,600
PATH icon
220
UiPath
PATH
$7.5B
– –
-132,910
PEG icon
221
Public Service Enterprise Group
PEG
$40.7B
– –
-3,522
PEP icon
222
PepsiCo
PEP
$204B
– –
-2,352
PG icon
223
Procter & Gamble
PG
$345B
– –
-2,138
PSA icon
224
Public Storage
PSA
$47.6B
– –
-1,560
PUMP icon
225
ProPetro Holding
PUMP
$1.01B
– –
-507,261
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