SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$562M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asana
ASAN
$3.44B
| $3.55M | 0.63% | 201,623 -1,489 | -0.7% | -$26.2K |
|
52
Union Pacific
UNP
$133B
| $3.53M | 0.63% | 16,571 +643 | +4% | +$137K |
|
53
Honeywell
HON
$139B
| $3.49M | 0.62% | 20,101 +618 | +3% | +$107K |
|
54
Snap-on
SNA
$17B
| $3.48M | 0.62% | 17,646 +699 | +4% | +$138K |
|
55
Abbott
ABT
$231B
| $3.44M | 0.61% | 31,614 +2,539 | +9% | +$276K |
|
56
Parker-Hannifin
PH
$96.2B
| $3.42M | 0.61% | 13,879 +564 | +4% | +$139K |
|
57
Wabtec
WAB
$33.1B
| $3.34M | 0.59% | 40,711 +4,712 | +13% | +$387K |
|
58
Agilent Technologies
A
$35.7B
| $3.27M | 0.58% | 27,526 -4 | -0% | -$475 |
|
59
United Parcel Service
UPS
$74.1B
| $3.22M | 0.57% | 17,648 -832 | -5% | -$152K |
|
60
Caleres
CAL
$507M
| $3.21M | 0.57% | 122,216 +16,070 | +15% | +$422K |
|
61
Mastercard
MA
$538B
| $3.18M | 0.57% | 10,077 +1,316 | +15% | +$415K |
|
62
Costco
COST
$418B
| $3.16M | 0.56% | 6,594 +45 | +0.7% | +$21.6K |
|
63
Blackstone
BX
$134B
| $3.11M | 0.55% | 34,085 +31,085 | +1,036% | +$2.84M |
|
64
Applied Materials
AMAT
$128B
| $3.1M | 0.55% | 34,081 +3,313 | +11% | +$301K |
|
65
Regions Financial
RF
$24.4B
| $3.1M | 0.55% | 165,341 +17,166 | +12% | +$322K |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $3.09M | 0.55% | 155,666 +19,616 | +14% | +$389K |
|
67
Charles Schwab
SCHW
$174B
| $3.07M | 0.55% | 48,540 +2,163 | +5% | +$137K |
|
68
Truist Financial
TFC
$60.4B
| $3.05M | 0.54% | 64,327 +2,062 | +3% | +$97.8K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $3.03M | 0.54% | 34,671 +1,478 | +4% | +$129K |
|
70
Boeing
BA
$177B
| $2.99M | 0.53% | 21,841 +7,982 | +58% | +$1.09M |
|
71
Huntsman Corp
HUN
$1.94B
| $2.94M | 0.52% | 103,523 +10,579 | +11% | +$300K |
|
72
A.O. Smith
AOS
$9.99B
| $2.88M | 0.51% | 52,734 +1,324 | +3% | +$72.4K |
|
73
PTC
PTC
$25.6B
| $2.87M | 0.51% | 26,964 +3,243 | +14% | +$345K |
|
74
Analog Devices
ADI
$124B
| $2.79M | 0.5% | 19,085 +2,114 | +12% | +$309K |
|
75
Target
TGT
$43.6B
| $2.78M | 0.5% | 19,702 -451 | -2% | -$63.7K |
|