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
Cap. Flow
+$53.1M
Cap. Flow %
6.9%
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29

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
NOW icon
26
ServiceNow
NOW
$186B
$8.65M 1.12%
13,896
+692
+5% +$431K
NFLX icon
27
Netflix
NFLX
$534B
$8.08M 1.05%
13,242
+453
+4% +$276K
TSLA icon
28
Tesla
TSLA
$1.09T
$7.66M 1%
29,628
+201
+0.7% +$52K
OKTA icon
29
Okta
OKTA
$15.8B
$7.62M 0.99%
32,095
+30,398
+1,791% +$7.21M
ETSY icon
30
Etsy
ETSY
$5.17B
$6.88M 0.9%
33,103
+70
+0.2% +$14.6K
PINS icon
31
Pinterest
PINS
$25.2B
$6.24M 0.81%
122,546
+21,768
+22% +$1.11M
AAPL icon
32
Apple
AAPL
$3.56T
$6.07M 0.79%
42,862
+3,959
+10% +$560K
ZM icon
33
Zoom
ZM
$24.8B
$5.92M 0.77%
22,624
+3,736
+20% +$977K
CTSH icon
34
Cognizant
CTSH
$34.9B
$5.61M 0.73%
+75,537
New +$5.61M
LIN icon
35
Linde
LIN
$222B
$5.38M 0.7%
18,342
+1,767
+11% +$518K
RTX icon
36
RTX Corp
RTX
$212B
$4.77M 0.62%
55,540
+12,056
+28% +$1.04M
CCJ icon
37
Cameco
CCJ
$33.2B
$4.72M 0.61%
217,140
+73,285
+51% +$1.59M
ENTG icon
38
Entegris
ENTG
$12.1B
$4.6M 0.6%
36,568
+869
+2% +$109K
KLAC icon
39
KLA
KLAC
$115B
$4.42M 0.57%
13,202
+1,161
+10% +$388K
AMZN icon
40
Amazon
AMZN
$2.51T
$4.29M 0.56%
26,140
+1,840
+8% +$302K
AMAT icon
41
Applied Materials
AMAT
$126B
$4.01M 0.52%
31,165
-1,631
-5% -$210K
SPSC icon
42
SPS Commerce
SPSC
$4.15B
$3.79M 0.49%
23,465
+765
+3% +$123K
TGT icon
43
Target
TGT
$42.1B
$3.73M 0.48%
16,288
+1,375
+9% +$315K
ADP icon
44
Automatic Data Processing
ADP
$122B
$3.58M 0.47%
17,896
+1,001
+6% +$200K
A icon
45
Agilent Technologies
A
$36.4B
$3.53M 0.46%
22,436
-1,746
-7% -$275K
LLY icon
46
Eli Lilly
LLY
$666B
$3.52M 0.46%
15,230
+1,261
+9% +$291K
HON icon
47
Honeywell
HON
$137B
$3.52M 0.46%
16,568
-574
-3% -$122K
PLD icon
48
Prologis
PLD
$105B
$3.5M 0.46%
27,929
+478
+2% +$60K
SYY icon
49
Sysco
SYY
$39.5B
$3.11M 0.4%
39,604
+11,093
+39% +$871K
WM icon
50
Waste Management
WM
$90.6B
$3.04M 0.4%
20,378
+1,270
+7% +$190K