SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+4.57%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$850M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58
Top Buys
| 1 |
Robinhood
HOOD
|
$10.6M |
| 2 |
SiTime
SITM
|
$10.5M |
| 3 |
Snap
SNAP
|
$10.4M |
| 4 |
Ambarella
AMBA
|
$10.3M |
| 5 |
Enphase Energy
ENPH
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Repligen
RGEN
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.1M |
| 5 |
Morningstar
MORN
|
$11M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $9.56M | 1.13% |
+525,028
| New | +$9.56M |
|
27
FIVE9
FIVN
$2.02B
| $9.55M | 1.12% |
+69,565
| New | +$9.55M |
|
28
UiPath
PATH
$5.74B
| $9.3M | 1.09% |
215,671
+203,104
| +1,616% | +$8.76M |
|
29
Shopify
SHOP
$187B
| $9.26M | 1.09% |
67,220
-4,420
| -6% | -$609K |
|
30
Apple
AAPL
$3.53T
| $8.91M | 1.05% |
50,194
+7,332
| +17% | +$1.3M |
|
31
RingCentral
RNG
$2.74B
| $8.66M | 1.02% |
46,230
+43,645
| +1,688% | +$8.18M |
|
32
Freshworks
FRSH
$3.76B
| $8.6M | 1.01% |
+327,602
| New | +$8.6M |
|
33
CrowdStrike
CRWD
$104B
| $8.23M | 0.97% |
40,196
-2,107
| -5% | -$431K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $7.87M | 0.93% |
75,426
-3,581
| -5% | -$373K |
|
35
Cognizant
CTSH
$34.9B
| $7.81M | 0.92% |
88,014
+12,477
| +17% | +$1.11M |
|
36
Etsy
ETSY
$5.15B
| $7.64M | 0.9% |
34,881
+1,778
| +5% | +$389K |
|
37
Linde
LIN
$221B
| $7.58M | 0.89% |
21,865
+3,523
| +19% | +$1.22M |
|
38
Okta
OKTA
$16B
| $7.07M | 0.83% |
31,528
-567
| -2% | -$127K |
|
39
Cameco
CCJ
$33.4B
| $5.64M | 0.66% |
258,595
+41,455
| +19% | +$904K |
|
40
KLA
KLAC
$115B
| $5.49M | 0.65% |
12,762
-440
| -3% | -$189K |
|
41
RTX Corp
RTX
$213B
| $5.44M | 0.64% |
63,227
+7,687
| +14% | +$662K |
|
42
Amazon
AMZN
$2.5T
| $5.31M | 0.62% |
31,840
+5,700
| +22% | +$950K |
|
43
Prologis
PLD
$103B
| $5.18M | 0.61% |
30,757
+2,828
| +10% | +$476K |
|
44
Entegris
ENTG
$11.9B
| $5.07M | 0.6% |
36,549
-19
| -0.1% | -$2.63K |
|
45
Vanguard S&P 500 ETF
VOO
$727B
| $5M | 0.59% |
11,456
+4,547
| +66% | +$1.98M |
|
46
Automatic Data Processing
ADP
$122B
| $4.89M | 0.58% |
19,823
+1,927
| +11% | +$475K |
|
47
UnitedHealth
UNH
$280B
| $4.63M | 0.54% |
9,212
+1,509
| +20% | +$758K |
|
48
Eli Lilly
LLY
$668B
| $4.6M | 0.54% |
16,652
+1,422
| +9% | +$393K |
|
49
Applied Materials
AMAT
$126B
| $4.54M | 0.53% |
28,836
-2,329
| -7% | -$367K |
|
50
Target
TGT
$42.1B
| $4.11M | 0.48% |
17,775
+1,487
| +9% | +$344K |
|