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 | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77B
| – | – |
-887
| Closed | -$225K |
|
227
Kroger
KR
$45B
| – | – |
-3,808
| Closed | -$233K |
|
228
Moody's
MCO
$89.4B
| – | – |
-582
| Closed | -$276K |
|
229
N-able
NABL
$1.46B
| – | – |
-257,995
| Closed | -$2.41M |
|
230
Napco Security Technologies
NSSC
$1.39B
| – | – |
-104,390
| Closed | -$3.71M |
|
|
231
Paycom
PAYC
$12.7B
| – | – |
-26,819
| Closed | -$5.5M |
|
|
232
Paylocity
PCTY
$9.72B
| – | – |
-28,953
| Closed | -$5.78M |
|
233
PagerDuty
PD
$1.52B
| – | – |
-195,282
| Closed | -$3.57M |
|
234
Pinduoduo
PDD
$177B
| – | – |
-2,000
| Closed | -$194K |
|
235
PVH
PVH
$4.21B
| – | – |
-22,033
| Closed | -$2.33M |
|
236
Sempra
SRE
$53.3B
| – | – |
-6,847
| Closed | -$601K |
|
237
Seagate
STX
$38.4B
| – | – |
-33,596
| Closed | -$2.9M |
|
238
Visa
V
$682B
| – | – |
-1,202
| Closed | -$380K |
|
|
GTM
239
ZoomInfo Technologies
GTM
$3.24B
| – | – |
-278,496
| Closed | -$2.93M |
|