SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.11B
| – | – |
-34,881
| Closed | -$7.64M |
|
|
227
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-92
| Closed | -$266K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,571
| Closed | -$202K |
|
229
Inspire Medical Systems
INSP
$2.79B
| – | – |
-1,302
| Closed | -$300K |
|
230
Littelfuse
LFUS
$6.29B
| – | – |
-858
| Closed | -$270K |
|
231
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-9,740
| Closed | -$489K |
|
232
Medpace
MEDP
$13.2B
| – | – |
-1,241
| Closed | -$270K |
|
|
233
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-47,112
| Closed | -$15.8M |
|
234
Manulife Financial
MFC
$51.7B
| – | – |
-10,474
| Closed | -$200K |
|
235
MaxLinear
MXL
$1.33B
| – | – |
-3,609
| Closed | -$272K |
|
236
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,239
| Closed | -$209K |
|
237
Okta
OKTA
$15.7B
| – | – |
-31,528
| Closed | -$7.07M |
|
238
Universal Display
OLED
$6.43B
| – | – |
-12,311
| Closed | -$2.03M |
|
239
Onto Innovation
ONTO
$4.99B
| – | – |
-2,792
| Closed | -$283K |
|
240
Insulet
PODD
$24.6B
| – | – |
-878
| Closed | -$234K |
|
241
PVH
PVH
$4.05B
| – | – |
-24,777
| Closed | -$2.64M |
|
242
PayPal
PYPL
$65.6B
| – | – |
-55,221
| Closed | -$10.4M |
|
243
Shopify
SHOP
$179B
| – | – |
-6,722
| Closed | -$9.26M |
|
244
SiTime
SITM
$6.07B
| – | – |
-35,789
| Closed | -$10.5M |
|
245
Atlassian
TEAM
$45.2B
| – | – |
-31,152
| Closed | -$11.9M |
|
246
Teradyne
TER
$18.7B
| – | – |
-6,562
| Closed | -$1.07M |
|
247
Taylor Morrison
TMHC
$6.61B
| – | – |
-60,191
| Closed | -$2.1M |
|
248
10x Genomics
TXG
$1.65B
| – | – |
-66,643
| Closed | -$9.93M |
|
249
Ultra Clean Holdings
UCTT
$1.04B
| – | – |
-42,096
| Closed | -$2.42M |
|
250
Veeva Systems
VEEV
$43.8B
| – | – |
-39,524
| Closed | -$10.1M |
|