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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$10.9B
| $228K | 0.03% |
6,144
+1,016
| +20% | +$37.7K |
|
202
CMS Energy
CMS
$21.3B
| $227K | 0.03% |
3,281
+442
| +16% | +$30.6K |
|
203
UDR
UDR
$12.7B
| $217K | 0.03% |
+5,316
| New | +$217K |
|
204
Graco
GGG
$14B
| $215K | 0.03% |
+2,506
| New | +$215K |
|
205
Steris
STE
$23.8B
| $211K | 0.03% |
+880
| New | +$211K |
|
206
Manulife Financial
MFC
$51.8B
| $204K | 0.03% |
+6,390
| New | +$204K |
|
207
Cincinnati Financial
CINF
$23.9B
| $202K | 0.03% |
+1,357
| New | +$202K |
|
|
EGRX
208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34.8K | 0.01% |
12,000
| – | – |
|
|
URG
209
Ur-Energy
URG
$500M
| $11.7K | ﹤0.01% |
11,127
+420
| +4% | +$441 |
|
210
Bank of America
BAC
$373B
| – | – |
-14,000
| Closed | -$584K |
|
211
Becton Dickinson
BDX
$53.9B
| – | – |
-1,236
| Closed | -$283K |
|
212
BILL Holdings
BILL
$4.75B
| – | – |
-73,102
| Closed | -$3.35M |
|
213
BlackLine
BL
$3.34B
| – | – |
-98,879
| Closed | -$4.79M |
|
214
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,500
| Closed | -$274K |
|
215
Blackstone
BX
$132B
| – | – |
-3,242
| Closed | -$453K |
|
216
Clorox
CLX
$14.7B
| – | – |
-1,371
| Closed | -$202K |
|
|
217
Sprinklr
CXM
$2.23B
| – | – |
-689,610
| Closed | -$5.76M |
|
218
Dow Inc
DOW
$17.3B
| – | – |
-68,465
| Closed | -$2.39M |
|
219
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-10,420
| Closed | -$741K |
|
220
Enbridge
ENB
$105B
| – | – |
-8,968
| Closed | -$397K |
|
221
Gambling.com
GAMB
$299M
| – | – |
-169,700
| Closed | -$2.14M |
|
222
General Dynamics
GD
$87.3B
| – | – |
-793
| Closed | -$216K |
|
223
Harmonic Inc
HLIT
$1.09B
| – | – |
-300,196
| Closed | -$2.88M |
|
224
Mondelez International
MDLZ
$80B
| – | – |
-2,989
| Closed | -$203K |
|
225
Newmont
NEM
$83.3B
| – | – |
-7,000
| Closed | -$338K |
|