SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$43.7M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.01B
| $5.52M | 0.91% |
365,327
-1,991
| -0.5% | -$30.1K |
|
27
Zscaler
ZS
$42.1B
| $5.47M | 0.9% |
37,377
+284
| +0.8% | +$41.5K |
|
28
Parker-Hannifin
PH
$94.8B
| $5.35M | 0.88% |
13,711
-160
| -1% | -$62.4K |
|
29
Boeing
BA
$176B
| $5.31M | 0.88% |
25,128
-276
| -1% | -$58.3K |
|
30
Entergy
ETR
$38.9B
| $4.96M | 0.82% |
101,864
+550
| +0.5% | +$26.8K |
|
31
Honeywell
HON
$136B
| $4.92M | 0.81% |
23,728
+2,942
| +14% | +$610K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.89M | 0.81% |
23,587
-291
| -1% | -$60.3K |
|
33
Take-Two Interactive
TTWO
$44.1B
| $4.84M | 0.8% |
32,894
-428
| -1% | -$63K |
|
34
AAR Corp
AIR
$2.72B
| $4.74M | 0.78% |
82,092
-1,084
| -1% | -$62.6K |
|
35
Snap-on
SNA
$16.8B
| $4.67M | 0.77% |
16,212
-1,179
| -7% | -$340K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.76% |
43,146
+812
| +2% | +$86.1K |
|
37
Booking.com
BKNG
$181B
| $4.51M | 0.75% |
1,672
+9
| +0.5% | +$24.3K |
|
38
PTC
PTC
$25.4B
| $4.48M | 0.74% |
31,449
-431
| -1% | -$61.3K |
|
39
UnitedHealth
UNH
$279B
| $4.47M | 0.74% |
9,309
+47
| +0.5% | +$22.6K |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $4.43M | 0.73% |
142,728
-886
| -0.6% | -$27.5K |
|
41
Fluor
FLR
$6.93B
| $4.42M | 0.73% |
149,253
-43
| -0% | -$1.27K |
|
42
Mastercard
MA
$536B
| $4.42M | 0.73% |
11,231
+21
| +0.2% | +$8.26K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $4.33M | 0.72% |
57,354
-1,256
| -2% | -$94.9K |
|
44
Wabtec
WAB
$32.7B
| $4.27M | 0.71% |
38,960
-331
| -0.8% | -$36.3K |
|
45
Waste Management
WM
$90.4B
| $4.19M | 0.69% |
24,162
-360
| -1% | -$62.4K |
|
46
Lockheed Martin
LMT
$105B
| $4.04M | 0.67% |
8,785
-130
| -1% | -$59.8K |
|
47
Cencora
COR
$57.2B
| $4.03M | 0.67% |
20,939
-447
| -2% | -$86K |
|
48
Chevron
CVX
$318B
| $4M | 0.66% |
25,401
-607
| -2% | -$95.5K |
|
49
Automatic Data Processing
ADP
$121B
| $3.91M | 0.65% |
17,770
-285
| -2% | -$62.6K |
|
50
Analog Devices
ADI
$120B
| $3.86M | 0.64% |
19,824
-279
| -1% | -$54.4K |
|