SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$63M
Cap. Flow %
-8.72%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

1
PINS icon
Pinterest
PINS
$12.6M
2
GTM
ZoomInfo Technologies
GTM
$10.8M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$10.8M
4
MDB icon
MongoDB
MDB
$9.98M
5
HUBS icon
HubSpot
HUBS
$9.63M

Top Sells

1
ADBE icon
Adobe
ADBE
$16.1M
2
META icon
Meta Platforms (Facebook)
META
$15.8M
3
FTNT icon
Fortinet
FTNT
$13.1M
4
ZBRA icon
Zebra Technologies
ZBRA
$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12M

Sector Composition

1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$47.2B
$3.94M 0.55%
38,804
+3,596
+10% +$365K
SCHW icon
52
Charles Schwab
SCHW
$174B
$3.91M 0.54%
46,377
+4,329
+10% +$365K
NDAQ icon
53
Nasdaq
NDAQ
$54.4B
$3.8M 0.53%
21,296
+2,064
+11% +$368K
HON icon
54
Honeywell
HON
$139B
$3.79M 0.52%
19,483
+1,208
+7% +$235K
CCI icon
55
Crown Castle
CCI
$43.2B
$3.79M 0.52%
20,520
+2,894
+16% +$534K
PH icon
56
Parker-Hannifin
PH
$96.2B
$3.78M 0.52%
13,315
+2,027
+18% +$575K
COST icon
57
Costco
COST
$418B
$3.77M 0.52%
6,549
-451
-6% -$260K
WM icon
58
Waste Management
WM
$91.2B
$3.75M 0.52%
23,672
+1,355
+6% +$215K
A icon
59
Agilent Technologies
A
$35.7B
$3.64M 0.5%
27,530
+2,196
+9% +$291K
LMT icon
60
Lockheed Martin
LMT
$106B
$3.63M 0.5%
8,213
+477
+6% +$211K
SLP icon
61
Simulations Plus
SLP
$285M
$3.61M 0.5%
70,731
-6,750
-9% -$344K
LHX icon
62
L3Harris
LHX
$51.9B
$3.59M 0.5%
+14,428
New +$3.59M
TFC icon
63
Truist Financial
TFC
$60.4B
$3.53M 0.49%
62,265
+5,146
+9% +$292K
NARI
64
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.49M 0.48%
38,500
+6,215
+19% +$563K
HUN icon
65
Huntsman Corp
HUN
$1.94B
$3.49M 0.48%
92,944
+10,635
+13% +$399K
SNA icon
66
Snap-on
SNA
$17B
$3.48M 0.48%
16,947
+1,312
+8% +$270K
WAB icon
67
Wabtec
WAB
$33.1B
$3.46M 0.48%
35,999
+983
+3% +$94.5K
ABT icon
68
Abbott
ABT
$231B
$3.44M 0.48%
29,075
+750
+3% +$88.8K
LYB icon
69
LyondellBasell Industries
LYB
$18.1B
$3.41M 0.47%
33,193
+3,525
+12% +$362K
CHX
70
DELISTED
ChampionX
CHX
$3.33M 0.46%
136,050
+11,588
+9% +$284K
RF icon
71
Regions Financial
RF
$24.4B
$3.3M 0.46%
148,175
+15,515
+12% +$345K
AOS icon
72
A.O. Smith
AOS
$9.99B
$3.29M 0.45%
51,410
+3,585
+7% +$229K
BKNG icon
73
Booking.com
BKNG
$181B
$3.28M 0.45%
+1,395
New +$3.28M
LOW icon
74
Lowe's Companies
LOW
$145B
$3.26M 0.45%
16,123
+1,891
+13% +$382K
NKE icon
75
Nike
NKE
$114B
$3.2M 0.44%
23,792
+3,873
+19% +$521K
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