SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$67.6M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
GitLab
GTLB
|
$8.05M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.51% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $6.93M | 1.06% |
11,894
-1,558
| -12% | -$908K |
|
27
Paylocity
PCTY
$9.62B
| $6.57M | 1% |
+39,826
| New | +$6.57M |
|
28
Asana
ASAN
$3.18B
| $6.3M | 0.96% |
331,505
-14,067
| -4% | -$267K |
|
29
Boeing
BA
$174B
| $6.13M | 0.94% |
23,524
-990
| -4% | -$258K |
|
30
RTX Corp
RTX
$211B
| $5.96M | 0.91% |
70,824
-2,485
| -3% | -$209K |
|
31
Booking.com
BKNG
$178B
| $5.68M | 0.87% |
1,602
-29
| -2% | -$103K |
|
32
Fluor
FLR
$6.72B
| $5.47M | 0.84% |
139,722
-6,326
| -4% | -$248K |
|
33
Parker-Hannifin
PH
$96.1B
| $5.15M | 0.79% |
11,174
-2,096
| -16% | -$966K |
|
34
Take-Two Interactive
TTWO
$44.2B
| $4.98M | 0.76% |
30,953
-1,032
| -3% | -$166K |
|
35
Entergy
ETR
$39.2B
| $4.89M | 0.75% |
96,564
-2,116
| -2% | -$107K |
|
36
Mastercard
MA
$528B
| $4.8M | 0.73% |
11,248
+303
| +3% | +$129K |
|
37
Honeywell
HON
$136B
| $4.78M | 0.73% |
22,792
-245
| -1% | -$51.4K |
|
38
PTC
PTC
$25.6B
| $4.49M | 0.69% |
25,664
-1,120
| -4% | -$196K |
|
39
Costco
COST
$427B
| $4.45M | 0.68% |
6,736
+217
| +3% | +$143K |
|
40
Snap-on
SNA
$17.1B
| $4.41M | 0.68% |
15,280
-220
| -1% | -$63.5K |
|
41
NXP Semiconductors
NXPI
$57.2B
| $4.34M | 0.66% |
+18,897
| New | +$4.34M |
|
42
Abbott
ABT
$231B
| $4.18M | 0.64% |
37,933
+3,618
| +11% | +$398K |
|
43
Waste Management
WM
$88.6B
| $4.12M | 0.63% |
22,981
-234
| -1% | -$41.9K |
|
44
AAR Corp
AIR
$2.71B
| $4.07M | 0.62% |
65,151
-3,598
| -5% | -$225K |
|
45
Carlyle Group
CG
$23.1B
| $4.04M | 0.62% |
99,336
-6,134
| -6% | -$250K |
|
46
AstraZeneca
AZN
$253B
| $3.99M | 0.61% |
59,229
+6,277
| +12% | +$423K |
|
47
A.O. Smith
AOS
$10.3B
| $3.99M | 0.61% |
48,386
-628
| -1% | -$51.8K |
|
48
Cencora
COR
$56.7B
| $3.99M | 0.61% |
19,410
-387
| -2% | -$79.5K |
|
49
UnitedHealth
UNH
$286B
| $3.96M | 0.61% |
7,530
-1,537
| -17% | -$809K |
|
50
TJX Companies
TJX
$155B
| $3.91M | 0.6% |
41,691
-671
| -2% | -$62.9K |
|