SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$562M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.18M | 0.92% | 10,084 +665 | +7% | +$342K |
|
27
monday.com
MNDY
$9.95B
| $5.04M | 0.9% | +48,841 | New | +$5.04M |
|
28
Automatic Data Processing
ADP
$123B
| $4.89M | 0.87% | 23,272 +1,868 | +9% | +$392K |
|
29
AbbVie
ABBV
$372B
| $4.63M | 0.82% | 30,258 +1,075 | +4% | +$165K |
|
30
Roku
ROKU
$14.2B
| $4.44M | 0.79% | 54,032 -1,451 | -3% | -$119K |
|
31
Palantir
PLTR
$372B
| $4.44M | 0.79% | 489,228 -2,252 | -0.5% | -$20.4K |
|
32
Sysco
SYY
$38.5B
| $4.37M | 0.78% | 51,584 +1,860 | +4% | +$158K |
|
|
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.32M | 0.77% | 345,406 -32,451 | -9% | -$406K |
|
34
Fluor
FLR
$6.63B
| $4.32M | 0.77% | 177,476 +20,418 | +13% | +$497K |
|
35
KLA
KLAC
$115B
| $4.29M | 0.76% | 13,430 +1,543 | +13% | +$492K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $4.19M | 0.75% | 54,008 +2,326 | +5% | +$180K |
|
37
Freshworks
FRSH
$3.93B
| $4.18M | 0.74% | 317,905 +5,181 | +2% | +$68.1K |
|
38
DocuSign
DOCU
$15.5B
| $4.07M | 0.72% | 70,864 -6,368 | -8% | -$365K |
|
39
UiPath
PATH
$5.95B
| $4.04M | 0.72% | 221,874 +12,967 | +6% | +$236K |
|
40
AAR Corp
AIR
$2.72B
| $3.98M | 0.71% | 95,145 +11,371 | +14% | +$476K |
|
41
Waste Management
WM
$91.2B
| $3.97M | 0.71% | 25,951 +2,279 | +10% | +$349K |
|
42
Chevron
CVX
$324B
| $3.94M | 0.7% | 27,178 +1,083 | +4% | +$157K |
|
43
Valero Energy
VLO
$47.2B
| $3.74M | 0.67% | 35,180 -3,624 | -9% | -$385K |
|
44
Camden Property Trust
CPT
$12B
| $3.64M | 0.65% | 27,048 +2,535 | +10% | +$341K |
|
45
Lockheed Martin
LMT
$106B
| $3.62M | 0.64% | 8,428 +215 | +3% | +$92.4K |
|
46
Prologis
PLD
$106B
| $3.62M | 0.64% | 30,783 +556 | +2% | +$65.4K |
|
47
Nasdaq
NDAQ
$54.4B
| $3.62M | 0.64% | 23,731 +2,435 | +11% | +$371K |
|
48
L3Harris
LHX
$51.9B
| $3.6M | 0.64% | 14,876 +448 | +3% | +$108K |
|
49
Crown Castle
CCI
$43.2B
| $3.59M | 0.64% | 21,300 +780 | +4% | +$131K |
|
50
Vimeo
VMEO
$696M
| $3.57M | 0.64% | 593,633 -1,288 | -0.2% | -$7.75K |
|