SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.96M | 0.96% |
70,272
+7,045
| +11% | +$698K |
|
27
Roku
ROKU
$14.2B
| $6.95M | 0.96% |
+55,483
| New | +$6.95M |
|
28
Palantir
PLTR
$372B
| $6.75M | 0.93% |
491,480
-33,548
| -6% | -$461K |
|
29
Unity
U
$16.7B
| $6.44M | 0.89% |
64,874
-4,135
| -6% | -$410K |
|
30
Freshworks
FRSH
$3.93B
| $5.6M | 0.78% |
312,724
-14,878
| -5% | -$267K |
|
31
Eli Lilly
LLY
$657B
| $5.44M | 0.75% |
19,002
+2,350
| +14% | +$673K |
|
32
Semrush
SEMR
$1.17B
| $5.42M | 0.75% |
+453,609
| New | +$5.42M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.35M | 0.74% |
21,378
+1,420
| +7% | +$355K |
|
34
RingCentral
RNG
$2.76B
| $5.33M | 0.74% |
45,451
-779
| -2% | -$91.3K |
|
35
Prologis
PLD
$106B
| $4.88M | 0.68% |
30,227
-530
| -2% | -$85.6K |
|
36
Automatic Data Processing
ADP
$123B
| $4.87M | 0.67% |
21,404
+1,581
| +8% | +$360K |
|
37
UnitedHealth
UNH
$281B
| $4.8M | 0.67% |
9,419
+207
| +2% | +$106K |
|
38
AbbVie
ABBV
$372B
| $4.73M | 0.66% |
29,183
+1,566
| +6% | +$254K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $4.67M | 0.65% |
51,682
+4,340
| +9% | +$392K |
|
40
UiPath
PATH
$5.95B
| $4.51M | 0.62% |
208,907
-6,764
| -3% | -$146K |
|
41
Fluor
FLR
$6.63B
| $4.51M | 0.62% |
157,058
+12,474
| +9% | +$358K |
|
42
Union Pacific
UNP
$133B
| $4.35M | 0.6% |
15,928
+1,144
| +8% | +$313K |
|
43
KLA
KLAC
$115B
| $4.35M | 0.6% |
11,887
-875
| -7% | -$320K |
|
44
Target
TGT
$43.6B
| $4.28M | 0.59% |
20,153
+2,378
| +13% | +$505K |
|
45
Chevron
CVX
$324B
| $4.25M | 0.59% |
26,095
+1,894
| +8% | +$308K |
|
46
Camden Property Trust
CPT
$12B
| $4.07M | 0.56% |
24,513
+2,029
| +9% | +$337K |
|
47
Sysco
SYY
$38.5B
| $4.06M | 0.56% |
49,724
+4,752
| +11% | +$388K |
|
48
AAR Corp
AIR
$2.72B
| $4.06M | 0.56% |
83,774
+5,155
| +7% | +$250K |
|
49
Applied Materials
AMAT
$128B
| $4.06M | 0.56% |
30,768
+1,932
| +7% | +$255K |
|
50
United Parcel Service
UPS
$74.1B
| $3.96M | 0.55% |
18,480
+2,522
| +16% | +$541K |
|