SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
61
Reduced
114
Closed
27
Top Buys
| 1 |
Ambarella
AMBA
|
$7.34M |
| 2 |
Rambus
RMBS
|
$6.61M |
| 3 |
Twilio
TWLO
|
$6.1M |
| 4 |
Tenable Holdings
TENB
|
$6.06M |
| 5 |
Ciena
CIEN
|
$5.94M |
Top Sells
| 1 |
Zscaler
ZS
|
$8.25M |
| 2 |
UiPath
PATH
|
$7.73M |
| 3 |
Snowflake
SNOW
|
$6.96M |
| 4 |
Sprinklr
CXM
|
$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.61B
| $5.51M | 0.82% |
221,187
-23,344
| -10% | -$582K |
|
27
Onto Innovation
ONTO
$5.03B
| $5.44M | 0.81% |
+53,948
| New | +$5.44M |
|
28
CAE Inc
CAE
$8.5B
| $5.4M | 0.8% |
184,450
-17,594
| -9% | -$515K |
|
29
HubSpot
HUBS
$24.6B
| $5.37M | 0.8% |
9,654
-931
| -9% | -$518K |
|
30
Neurocrine Biosciences
NBIX
$14.1B
| $5.34M | 0.79% |
42,521
+9,862
| +30% | +$1.24M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $5.3M | 0.79% |
21,844
-1,998
| -8% | -$485K |
|
32
Parker-Hannifin
PH
$94.9B
| $5.14M | 0.76% |
7,357
-843
| -10% | -$589K |
|
33
Mastercard
MA
$533B
| $5.12M | 0.76% |
9,103
-975
| -10% | -$548K |
|
|
34
Vanguard S&P 500 ETF
VOO
$718B
| $5.1M | 0.76% |
8,973
-10,062
| -53% | -$5.72M |
|
35
Jabil
JBL
$21.5B
| $4.99M | 0.74% |
22,872
-5,642
| -20% | -$1.23M |
|
36
Valaris
VAL
$3.49B
| $4.98M | 0.74% |
118,230
+1,670
| +1% | +$70.3K |
|
37
Boeing
BA
$180B
| $4.93M | 0.73% |
23,529
-317
| -1% | -$66.4K |
|
38
GXO Logistics
GXO
$5.86B
| $4.89M | 0.73% |
100,364
-397
| -0.4% | -$19.3K |
|
39
Air Lease Corp
AL
$7.17B
| $4.82M | 0.72% |
82,444
-8,370
| -9% | -$490K |
|
40
Klaviyo
KVYO
$9.25B
| $4.81M | 0.71% |
143,230
-16,947
| -11% | -$569K |
|
41
AAR Corp
AIR
$2.74B
| $4.73M | 0.7% |
68,767
-6,306
| -8% | -$434K |
|
42
Lantheus
LNTH
$3.72B
| $4.7M | 0.7% |
57,457
-2,949
| -5% | -$241K |
|
43
Waste Management
WM
$90.6B
| $4.68M | 0.7% |
20,474
-1,525
| -7% | -$349K |
|
44
Costco
COST
$416B
| $4.64M | 0.69% |
4,688
-535
| -10% | -$530K |
|
45
CVS Health
CVS
$93.6B
| $4.64M | 0.69% |
67,253
-12,274
| -15% | -$847K |
|
46
OSI Systems
OSIS
$3.89B
| $4.61M | 0.68% |
20,488
-5,841
| -22% | -$1.31M |
|
47
Fluor
FLR
$6.75B
| $4.6M | 0.68% |
89,696
-19,797
| -18% | -$1.01M |
|
48
CCC Intelligent Solutions
CCCS
$6.36B
| $4.6M | 0.68% |
488,634
+68,008
| +16% | +$640K |
|
49
LiveRamp
RAMP
$1.78B
| $4.49M | 0.67% |
135,800
+23,527
| +21% | +$777K |
|
50
Nutanix
NTNX
$17.9B
| $4.46M | 0.66% |
58,284
+379
| +0.7% | +$29K |
|