SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$525M
AUM Growth
+$525M
(-0.44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
$6.9M |
| 2 |
MongoDB
MDB
|
$6.62M |
| 3 |
CrowdStrike
CRWD
|
$5.31M |
| 4 |
Datadog
DDOG
|
$5.06M |
| 5 |
Global E Online
GLBE
|
$4.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.6M |
| 2 |
Robinhood
HOOD
|
$9.76M |
| 3 |
Snap
SNAP
|
$8.6M |
| 4 |
Twist Bioscience
TWST
|
$7.08M |
| 5 |
Asana
ASAN
|
$6.46M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 7.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $4.82M | 0.92% | 76,673 +10,365 | +16% | +$651K |
|
27
Boeing
BA
$177B
| $4.78M | 0.91% | 25,102 -73 | -0.3% | -$13.9K |
|
28
Roblox
RBLX
$86.4B
| $4.76M | 0.91% | 167,138 +10,828 | +7% | +$308K |
|
29
Valero Energy
VLO
$47.2B
| $4.73M | 0.9% | 37,295 +850 | +2% | +$108K |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $4.64M | 0.88% | 160,052 -2,990 | -2% | -$86.7K |
|
31
Shopify
SHOP
$184B
| $4.6M | 0.88% | 132,545 -8,526 | -6% | -$296K |
|
32
UnitedHealth
UNH
$281B
| $4.58M | 0.87% | 8,638 -1,027 | -11% | -$544K |
|
33
DocuSign
DOCU
$15.5B
| $4.56M | 0.87% | 82,259 +15,599 | +23% | +$864K |
|
34
Zscaler
ZS
$43.1B
| $4.53M | 0.86% | 40,521 +6,553 | +19% | +$733K |
|
35
AAR Corp
AIR
$2.72B
| $4.46M | 0.85% | 99,407 -109 | -0.1% | -$4.89K |
|
36
Confluent
CFLT
$6.85B
| $4.39M | 0.84% | 197,474 -15,779 | -7% | -$351K |
|
37
GitLab
GTLB
$7.93B
| $4.31M | 0.82% | 94,945 -7,919 | -8% | -$360K |
|
38
Honeywell
HON
$139B
| $4.31M | 0.82% | 20,120 -390 | -2% | -$83.6K |
|
|
39
Global E Online
GLBE
$5.68B
| $4.29M | 0.82% | +208,079 | New | +$4.29M |
|
40
Automatic Data Processing
ADP
$123B
| $4.18M | 0.8% | 17,516 -419 | -2% | -$100K |
|
41
Lockheed Martin
LMT
$106B
| $4.18M | 0.8% | 8,588 -134 | -2% | -$65.2K |
|
42
Wabtec
WAB
$33.1B
| $4.14M | 0.79% | 41,442 -778 | -2% | -$77.7K |
|
43
Charles Schwab
SCHW
$174B
| $4.11M | 0.78% | 49,368 -548 | -1% | -$45.6K |
|
44
Snap-on
SNA
$17B
| $4.04M | 0.77% | 17,696 -420 | -2% | -$96K |
|
45
Mastercard
MA
$538B
| $4.04M | 0.77% | 11,617 +996 | +9% | +$346K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $4.02M | 0.77% | +46,692 | New | +$4.02M |
|
47
Parker-Hannifin
PH
$96.2B
| $4.01M | 0.76% | 13,787 -617 | -4% | -$180K |
|
48
Palantir
PLTR
$372B
| $3.98M | 0.76% | +620,095 | New | +$3.98M |
|
49
Sysco
SYY
$38.5B
| $3.93M | 0.75% | 51,419 -1,463 | -3% | -$112K |
|
50
Agilent Technologies
A
$35.7B
| $3.82M | 0.73% | 25,519 -2,650 | -9% | -$397K |
|