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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.4B
| – | – |
-491
| Closed | -$251K |
|
227
Organon & Co
OGN
$2.45B
| – | – |
-13,074
| Closed | -$195K |
|
228
Pfizer
PFE
$142B
| – | – |
-14,000
| Closed | -$355K |
|
229
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-140,000
| Closed | -$1.85M |
|
230
Schrodinger
SDGR
$1.41B
| – | – |
-186,980
| Closed | -$3.69M |
|
|
231
Zscaler
ZS
$42.7B
| – | – |
-41,575
| Closed | -$8.25M |
|