SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $6.82M | 1.12% |
13,687
+543
| +4% | +$270K |
|
|
27
ServiceNow
NOW
$190B
| $6.8M | 1.12% |
+13,590
| New | +$6.8M |
|
28
Zoom
ZM
$24.4B
| $6.63M | 1.09% |
+20,636
| New | +$6.63M |
|
29
Etsy
ETSY
$5.25B
| $6.41M | 1.06% |
+31,773
| New | +$6.41M |
|
30
Tesla
TSLA
$1.08T
| $6.31M | 1.04% |
9,446
+9,171
| +3,335% | +$6.13M |
|
31
Atlassian
TEAM
$46.6B
| $6.26M | 1.03% |
+29,723
| New | +$6.26M |
|
32
Paycom
PAYC
$12.8B
| $5.84M | 0.96% |
15,790
+896
| +6% | +$332K |
|
33
Linde
LIN
$224B
| $4.5M | 0.74% |
16,075
+86
| +0.5% | +$24.1K |
|
34
Apple
AAPL
$3.45T
| $4.49M | 0.74% |
36,734
+1,179
| +3% | +$144K |
|
35
Applied Materials
AMAT
$128B
| $4.23M | 0.7% |
31,684
+1,743
| +6% | +$233K |
|
36
Simulations Plus
SLP
$285M
| $4.21M | 0.7% |
66,594
+8,947
| +16% | +$566K |
|
37
Medtronic
MDT
$119B
| $4.05M | 0.67% |
34,252
+2,093
| +7% | +$247K |
|
38
Amazon
AMZN
$2.44T
| $3.98M | 0.66% |
1,287
+277
| +27% | +$857K |
|
39
KLA
KLAC
$115B
| $3.85M | 0.64% |
11,664
-928
| -7% | -$307K |
|
40
Entegris
ENTG
$12.7B
| $3.81M | 0.63% |
34,068
+1,247
| +4% | +$139K |
|
41
Webster Financial
WBS
$10.3B
| $3.53M | 0.58% |
+64,056
| New | +$3.53M |
|
42
Honeywell
HON
$139B
| $3.5M | 0.58% |
16,130
+825
| +5% | +$179K |
|
43
Automatic Data Processing
ADP
$123B
| $3.14M | 0.52% |
16,672
+1,179
| +8% | +$222K |
|
44
Agilent Technologies
A
$35.7B
| $3M | 0.5% |
+23,620
| New | +$3M |
|
45
RTX Corp
RTX
$212B
| $2.97M | 0.49% |
38,366
+2,862
| +8% | +$221K |
|
46
Snap-on
SNA
$17B
| $2.95M | 0.49% |
12,797
+1,160
| +10% | +$268K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.46% |
7,569
-570
| -7% | -$208K |
|
48
Target
TGT
$43.6B
| $2.71M | 0.45% |
+13,694
| New | +$2.71M |
|
49
Union Pacific
UNP
$133B
| $2.66M | 0.44% |
12,071
+777
| +7% | +$171K |
|
50
Prologis
PLD
$106B
| $2.64M | 0.44% |
24,885
+1,610
| +7% | +$171K |
|