SLG
Stanley-Laman Group Portfolio holdings
AUM
$787M
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$702M
AUM Growth
+$28.5M
(+4.2%)
Holding
332
Top Buys
| 1 | +$8.22M | |
| 2 | +$8.15M | |
| 3 | +$8.05M | |
| 4 |
Arista Networks
ANET
|
+$7.87M |
| 5 |
Monolithic Power Systems
MPWR
|
+$7.49M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$7.37M | |
| 3 | +$7.34M | |
| 4 |
MongoDB
MDB
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$213B
| – | – |
-2,352
|
|
||
202
AbbVie
ABBV
$387B
| – | – |
-1,525
|
|
||
203
American Water Works
AWK
$26.7B
| – | – |
-1,781
|
|
||
204
Broadridge
BR
$19.1B
| – | – |
-1,082
|
|
||
205
Bruker
BRKR
$5.37B
| – | – |
-99,890
|
|
||
206
Braze
BRZE
$2.68B
| – | – |
-9,514
|
|
||
207
Burlington
BURL
$20B
| – | – |
-11,117
|
|
||
208
Chubb
CB
$127B
| – | – |
-1,237
|
|
||
|
CFLT
209
DELISTED
Confluent
CFLT
| – | – |
-221,187
|
|
||
210
Ciena
CIEN
$53.9B
| – | – |
-73,076
|
|
||
211
Cincinnati Financial
CINF
$24.4B
| – | – |
-1,357
|
|
||
212
Duke Energy
DUK
$102B
| – | – |
-2,840
|
|
||
213
Elastic
ESTC
$5.21B
| – | – |
-70,791
|
|
||
214
Exelon
EXC
$49.8B
| – | – |
-10,293
|
|
||
215
HubSpot
HUBS
$12.9B
| – | – |
-9,654
|
|
||
216
Keurig Dr Pepper
KDP
$35.7B
| – | – |
-8,771
|
|
||
217
Coca-Cola
KO
$327B
| – | – |
-5,158
|
|
||
218
Klaviyo
KVYO
$5.94B
| – | – |
-143,230
|
|
||
219
Labcorp
LH
$21.9B
| – | – |
-1,077
|
|
||
220
Alliant Energy
LNT
$18.2B
| – | – |
-4,147
|
|
||
|
221
MongoDB
MDB
$19.6B
| – | – |
-32,316
|
|
||
222
Medtronic
MDT
$111B
| – | – |
-3,620
|
|
||
223
nCino
NCNO
$1.68B
| – | – |
-14,290
|
|
||
224
NiSource
NI
$22.2B
| – | – |
-6,036
|
|
||
225
UiPath
PATH
$5.82B
| – | – |
-132,910
|
|