SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.27%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$650M
AUM Growth
-$62.2M
(-8.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 |
Datadog
DDOG
|
$6.07M |
| 2 |
Dynatrace
DT
|
$5.53M |
| 3 |
HubSpot
HUBS
|
$5.33M |
| 4 |
Klaviyo
KVYO
|
$4.85M |
| 5 |
Intuit
INTU
|
$4.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Gambling.com
GAMB
|
$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 4 |
Paylocity
PCTY
|
$5.78M |
| 5 |
Paycom
PAYC
|
$5.5M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 6.82% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$249B
| $223K | 0.03% |
2,000
-225
| -10% | -$25.1K |
|
202
General Dynamics
GD
$86.7B
| $216K | 0.03% |
793
+15
| +2% | +$4.09K |
|
203
CMS Energy
CMS
$21.4B
| $213K | 0.03% |
+2,839
| New | +$213K |
|
204
Labcorp
LH
$22.9B
| $212K | 0.03% |
+910
| New | +$212K |
|
205
NiSource
NI
$18.8B
| $209K | 0.03% |
+5,221
| New | +$209K |
|
206
Quest Diagnostics
DGX
$20.1B
| $204K | 0.03% |
+1,208
| New | +$204K |
|
207
Mondelez International
MDLZ
$78.8B
| $203K | 0.03% |
2,989
-2,978
| -50% | -$202K |
|
208
Essential Utilities
WTRG
$10.9B
| $203K | 0.03% |
+5,128
| New | +$203K |
|
209
Clorox
CLX
$15.2B
| $202K | 0.03% |
+1,371
| New | +$202K |
|
210
Organon & Co
OGN
$2.52B
| $195K | 0.03% |
13,074
+2,000
| +18% | +$29.8K |
|
|
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.8K | ﹤0.01% |
12,000
| – | – |
|
|
URG
212
Ur-Energy
URG
$565M
| $7.22K | ﹤0.01% |
10,707
+166
| +2% | +$112 |
|
213
Airbnb
ABNB
$76.8B
| – | – |
-24,886
| Closed | -$3.27M |
|
214
Adobe
ADBE
$146B
| – | – |
-777
| Closed | -$346K |
|
215
Advanced Micro Devices
AMD
$263B
| – | – |
-2,219
| Closed | -$268K |
|
216
Ametek
AME
$43.4B
| – | – |
-1,705
| Closed | -$307K |
|
217
Asana
ASAN
$3.44B
| – | – |
-241,649
| Closed | -$4.9M |
|
218
Civitas Resources
CIVI
$3.29B
| – | – |
-73,538
| Closed | -$3.37M |
|
219
Cisco
CSCO
$269B
| – | – |
-11,417
| Closed | -$676K |
|
220
CSX Corp
CSX
$60.9B
| – | – |
-6,531
| Closed | -$211K |
|
221
Cognizant
CTSH
$34.9B
| – | – |
-5,000
| Closed | -$385K |
|
222
Edison International
EIX
$21B
| – | – |
-2,747
| Closed | -$219K |
|
223
FIVE9
FIVN
$2.03B
| – | – |
-63,863
| Closed | -$2.6M |
|
224
JFrog
FROG
$5.65B
| – | – |
-165,930
| Closed | -$4.88M |
|
225
Intercontinental Exchange
ICE
$99.9B
| – | – |
-7,413
| Closed | -$647K |
|