SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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
+$562M
(-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 | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$774B
| – | – | -2,198 | Closed | -$327K |
|
252
West Pharmaceutical
WST
$17.8B
| – | – | -792 | Closed | -$325K |
|
|
GTM
253
ZoomInfo Technologies
GTM
$3.47B
| – | – | -188,245 | Closed | -$11.2M |
|
|
NARI
254
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -38,500 | Closed | -$3.49M |
|