SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.06%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$36.9M
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JFrog
FROG
$5.65B
| $5.04M | 0.9% |
255,754
-48,888
| -16% | -$963K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.87% |
23,878
+217
| +0.9% | +$44.3K |
|
28
Palantir
PLTR
$370B
| $4.73M | 0.84% |
559,769
-60,326
| -10% | -$510K |
|
29
AbbVie
ABBV
$376B
| $4.72M | 0.84% |
29,614
-585
| -2% | -$93.2K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $4.67M | 0.83% |
58,610
-3,054
| -5% | -$243K |
|
31
Parker-Hannifin
PH
$95.9B
| $4.66M | 0.83% |
13,871
+84
| +0.6% | +$28.2K |
|
32
Fluor
FLR
$6.7B
| $4.61M | 0.82% |
149,296
-33,219
| -18% | -$1.03M |
|
33
AAR Corp
AIR
$2.77B
| $4.54M | 0.81% |
83,176
-16,231
| -16% | -$885K |
|
34
Valero Energy
VLO
$48.3B
| $4.42M | 0.79% |
31,639
-5,656
| -15% | -$790K |
|
35
Booking.com
BKNG
$181B
| $4.41M | 0.79% |
1,663
+48
| +3% | +$127K |
|
36
Confluent
CFLT
$6.4B
| $4.4M | 0.78% |
182,761
-14,713
| -7% | -$354K |
|
37
UnitedHealth
UNH
$281B
| $4.38M | 0.78% |
9,262
+624
| +7% | +$295K |
|
38
Zscaler
ZS
$41.8B
| $4.33M | 0.77% |
37,093
-3,428
| -8% | -$400K |
|
39
DocuSign
DOCU
$15.4B
| $4.31M | 0.77% |
73,955
-8,304
| -10% | -$484K |
|
40
Snap-on
SNA
$17.1B
| $4.29M | 0.76% |
17,391
-305
| -2% | -$75.3K |
|
41
Chevron
CVX
$318B
| $4.24M | 0.76% |
26,008
-4,076
| -14% | -$665K |
|
42
Lockheed Martin
LMT
$107B
| $4.21M | 0.75% |
8,915
+327
| +4% | +$155K |
|
43
PTC
PTC
$25.5B
| $4.09M | 0.73% |
31,880
+598
| +2% | +$76.7K |
|
44
Mastercard
MA
$538B
| $4.07M | 0.73% |
11,210
-407
| -4% | -$148K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $4.06M | 0.72% |
42,334
-4,358
| -9% | -$418K |
|
46
Automatic Data Processing
ADP
$122B
| $4.02M | 0.72% |
18,055
+539
| +3% | +$120K |
|
47
Waste Management
WM
$90.6B
| $4M | 0.71% |
24,522
+698
| +3% | +$114K |
|
48
Take-Two Interactive
TTWO
$44.4B
| $3.98M | 0.71% |
33,322
+5,114
| +18% | +$610K |
|
49
Honeywell
HON
$137B
| $3.97M | 0.71% |
20,786
+666
| +3% | +$127K |
|
50
Wabtec
WAB
$33.1B
| $3.97M | 0.71% |
39,291
-2,151
| -5% | -$217K |
|