SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
(+9.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$12.5M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
Valaris
VAL
|
$4.4M |
| 4 |
Marvell Technology
MRVL
|
$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 2 |
Booking.com
BKNG
|
$5.58M |
| 3 |
EnerSys
ENS
|
$3.58M |
| 4 |
Analog Devices
ADI
|
$3.39M |
| 5 |
Abbott
ABT
|
$3.17M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $6.71M | 0.94% |
174,346
+1,016
| +0.6% | +$39.1K |
|
27
Parker-Hannifin
PH
$96.2B
| $6.58M | 0.92% |
11,838
+664
| +6% | +$369K |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.47B
| $6.51M | 0.91% |
405,999
-1,072
| -0.3% | -$17.2K |
|
29
Zscaler
ZS
$43.1B
| $6.39M | 0.9% |
33,193
-857
| -3% | -$165K |
|
30
FIVE9
FIVN
$2.08B
| $5.66M | 0.79% |
91,086
+353
| +0.4% | +$21.9K |
|
31
Entergy
ETR
$39.3B
| $5.5M | 0.77% |
52,085
+3,803
| +8% | +$402K |
|
32
Costco
COST
$418B
| $5.39M | 0.76% |
7,355
+619
| +9% | +$453K |
|
33
Mastercard
MA
$538B
| $5.1M | 0.72% |
10,589
-659
| -6% | -$317K |
|
34
Asana
ASAN
$3.44B
| $5.08M | 0.71% |
328,248
-3,257
| -1% | -$50.5K |
|
35
Carlyle Group
CG
$23.4B
| $5.05M | 0.71% |
107,731
+8,395
| +8% | +$394K |
|
36
Fluor
FLR
$6.63B
| $5.04M | 0.71% |
119,129
-20,593
| -15% | -$871K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 0.7% |
33,289
+26,053
| +360% | +$3.93M |
|
38
Confluent
CFLT
$6.85B
| $5.02M | 0.7% |
164,551
+842
| +0.5% | +$25.7K |
|
39
NVIDIA
NVDA
$4.24T
| $4.92M | 0.69% |
5,445
+398
| +8% | +$360K |
|
40
Take-Two Interactive
TTWO
$43B
| $4.91M | 0.69% |
33,063
+2,110
| +7% | +$313K |
|
41
McKesson
MCK
$85.4B
| $4.91M | 0.69% |
9,145
+714
| +8% | +$383K |
|
42
Boeing
BA
$177B
| $4.89M | 0.69% |
25,343
+1,819
| +8% | +$351K |
|
43
Waste Management
WM
$91.2B
| $4.88M | 0.68% |
22,881
-100
| -0.4% | -$21.3K |
|
44
Lantheus
LNTH
$3.73B
| $4.73M | 0.66% |
76,054
+16,650
| +28% | +$1.04M |
|
45
Blue Owl Capital
OWL
$12.1B
| $4.66M | 0.65% |
247,105
-689
| -0.3% | -$13K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $4.63M | 0.65% |
18,681
-216
| -1% | -$53.5K |
|
47
Honeywell
HON
$139B
| $4.6M | 0.65% |
22,428
-364
| -2% | -$74.7K |
|
48
PTC
PTC
$25.6B
| $4.58M | 0.64% |
24,225
-1,439
| -6% | -$272K |
|
49
Snap-on
SNA
$17B
| $4.51M | 0.63% |
15,224
-56
| -0.4% | -$16.6K |
|
50
Cencora
COR
$56.5B
| $4.49M | 0.63% |
18,495
-915
| -5% | -$222K |
|