SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+2.71%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$769M
AUM Growth
+$65.2M
(+9.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29
Top Buys
| 1 |
Dynatrace
DT
|
$11.7M |
| 2 |
CrowdStrike
CRWD
|
$9.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.2M |
| 4 |
DocuSign
DOCU
|
$8.89M |
| 5 |
Salesforce
CRM
|
$8.59M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Qorvo
QRVO
|
$9.26M |
| 4 |
S&P Global
SPGI
|
$8.81M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.52M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $8.65M | 1.12% |
13,896
+692
| +5% | +$431K |
|
27
Netflix
NFLX
$534B
| $8.08M | 1.05% |
13,242
+453
| +4% | +$276K |
|
28
Tesla
TSLA
$1.09T
| $7.66M | 1% |
29,628
+201
| +0.7% | +$52K |
|
29
Okta
OKTA
$15.8B
| $7.62M | 0.99% |
32,095
+30,398
| +1,791% | +$7.21M |
|
30
Etsy
ETSY
$5.17B
| $6.88M | 0.9% |
33,103
+70
| +0.2% | +$14.6K |
|
31
Pinterest
PINS
$25.2B
| $6.24M | 0.81% |
122,546
+21,768
| +22% | +$1.11M |
|
32
Apple
AAPL
$3.56T
| $6.07M | 0.79% |
42,862
+3,959
| +10% | +$560K |
|
33
Zoom
ZM
$24.8B
| $5.92M | 0.77% |
22,624
+3,736
| +20% | +$977K |
|
34
Cognizant
CTSH
$34.9B
| $5.61M | 0.73% |
+75,537
| New | +$5.61M |
|
35
Linde
LIN
$222B
| $5.38M | 0.7% |
18,342
+1,767
| +11% | +$518K |
|
36
RTX Corp
RTX
$212B
| $4.77M | 0.62% |
55,540
+12,056
| +28% | +$1.04M |
|
37
Cameco
CCJ
$33.2B
| $4.72M | 0.61% |
217,140
+73,285
| +51% | +$1.59M |
|
38
Entegris
ENTG
$12.1B
| $4.6M | 0.6% |
36,568
+869
| +2% | +$109K |
|
39
KLA
KLAC
$115B
| $4.42M | 0.57% |
13,202
+1,161
| +10% | +$388K |
|
40
Amazon
AMZN
$2.51T
| $4.29M | 0.56% |
26,140
+1,840
| +8% | +$302K |
|
41
Applied Materials
AMAT
$126B
| $4.01M | 0.52% |
31,165
-1,631
| -5% | -$210K |
|
42
SPS Commerce
SPSC
$4.15B
| $3.79M | 0.49% |
23,465
+765
| +3% | +$123K |
|
43
Target
TGT
$42.1B
| $3.73M | 0.48% |
16,288
+1,375
| +9% | +$315K |
|
44
Automatic Data Processing
ADP
$122B
| $3.58M | 0.47% |
17,896
+1,001
| +6% | +$200K |
|
45
Agilent Technologies
A
$36.4B
| $3.53M | 0.46% |
22,436
-1,746
| -7% | -$275K |
|
46
Eli Lilly
LLY
$666B
| $3.52M | 0.46% |
15,230
+1,261
| +9% | +$291K |
|
47
Honeywell
HON
$137B
| $3.52M | 0.46% |
16,568
-574
| -3% | -$122K |
|
48
Prologis
PLD
$105B
| $3.5M | 0.46% |
27,929
+478
| +2% | +$60K |
|
49
Sysco
SYY
$39.5B
| $3.11M | 0.4% |
39,604
+11,093
| +39% | +$871K |
|
50
Waste Management
WM
$90.6B
| $3.04M | 0.4% |
20,378
+1,270
| +7% | +$190K |
|