SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
-$160M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.3B
| – | – |
-4,035
| Closed | -$281K |
|
227
Garmin
GRMN
$45.7B
| – | – |
-2,341
| Closed | -$278K |
|
228
W.W. Grainger
GWW
$49.2B
| – | – |
-613
| Closed | -$316K |
|
229
Halozyme
HALO
$8.59B
| – | – |
-63,196
| Closed | -$2.52M |
|
230
Home Depot
HD
$410B
| – | – |
-1,125
| Closed | -$337K |
|
|
231
HubSpot
HUBS
$24.5B
| – | – |
-20,270
| Closed | -$9.63M |
|
232
Idexx Laboratories
IDXX
$51.2B
| – | – |
-754
| Closed | -$412K |
|
233
Intel
INTC
$108B
| – | – |
-6,027
| Closed | -$299K |
|
234
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,547
| Closed | -$311K |
|
235
Lowe's Companies
LOW
$148B
| – | – |
-16,123
| Closed | -$3.26M |
|
236
Moody's
MCO
$89.6B
| – | – |
-838
| Closed | -$283K |
|
237
Martin Marietta Materials
MLM
$37.3B
| – | – |
-734
| Closed | -$283K |
|
238
Mettler-Toledo International
MTD
$26.5B
| – | – |
-195
| Closed | -$268K |
|
239
Nordson
NDSN
$12.7B
| – | – |
-1,294
| Closed | -$294K |
|
240
Nike
NKE
$111B
| – | – |
-23,792
| Closed | -$3.2M |
|
241
NVR
NVR
$23.2B
| – | – |
-54
| Closed | -$241K |
|
242
Rockwell Automation
ROK
$38.4B
| – | – |
-953
| Closed | -$267K |
|
243
Starbucks
SBUX
$98.9B
| – | – |
-2,937
| Closed | -$267K |
|
244
Simulations Plus
SLP
$284M
| – | – |
-70,731
| Closed | -$3.61M |
|
245
Synchrony
SYF
$28.6B
| – | – |
-72,070
| Closed | -$2.51M |
|
246
TE Connectivity
TEL
$61.6B
| – | – |
-1,959
| Closed | -$257K |
|
247
Thermo Fisher Scientific
TMO
$185B
| – | – |
-412
| Closed | -$243K |
|
248
Texas Instruments
TXN
$170B
| – | – |
-2,702
| Closed | -$496K |
|
249
Visa
V
$681B
| – | – |
-1,615
| Closed | -$358K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,323
| Closed | -$345K |
|