SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(-6.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
77
Reduced
31
Closed
80
Top Buys
| 1 |
JFrog
FROG
|
$10.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.57M |
| 3 |
Toast
TOST
|
$6.44M |
| 4 |
Schrodinger
SDGR
|
$6.38M |
| 5 |
Twist Bioscience
TWST
|
$5.86M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.42M |
| 2 |
Semrush
SEMR
|
$5.87M |
| 3 |
Marqeta
MQ
|
$5.71M |
| 4 |
Snowflake
SNOW
|
$5.49M |
| 5 |
MongoDB
MDB
|
$5.44M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 7.77% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.23M | 0.61% | 6,838 +244 | +4% | +$115K |
|
52
Prologis
PLD
$106B
| $3.2M | 0.61% | 31,540 +757 | +2% | +$76.9K |
|
|
CHX
53
DELISTED
ChampionX
CHX
| $3.19M | 0.61% | 163,042 +7,376 | +5% | +$144K |
|
54
L3Harris
LHX
$51.9B
| $3.17M | 0.6% | 15,257 +381 | +3% | +$79.2K |
|
55
Camden Property Trust
CPT
$12B
| $3.13M | 0.59% | 26,207 -841 | -3% | -$100K |
|
56
Abbott
ABT
$231B
| $3.12M | 0.59% | 32,266 +652 | +2% | +$63.1K |
|
57
Nasdaq
NDAQ
$54.4B
| $3.08M | 0.58% | 54,401 +30,670 | +129% | +$1.74M |
|
58
Caleres
CAL
$507M
| $3.08M | 0.58% | 127,245 +5,029 | +4% | +$122K |
|
59
Ciena
CIEN
$13.3B
| $3.07M | 0.58% | +75,849 | New | +$3.07M |
|
60
Crown Castle
CCI
$43.2B
| $3.06M | 0.58% | 21,172 -128 | -0.6% | -$18.5K |
|
61
Boeing
BA
$177B
| $3.05M | 0.58% | 25,175 +3,334 | +15% | +$404K |
|
62
Blackstone
BX
$134B
| $3.02M | 0.57% | 36,081 +1,996 | +6% | +$167K |
|
63
Mastercard
MA
$538B
| $3.02M | 0.57% | 10,621 +544 | +5% | +$155K |
|
64
DXC Technology
DXC
$2.59B
| $2.95M | 0.56% | 120,649 +36,450 | +43% | +$892K |
|
65
Take-Two Interactive
TTWO
$43B
| $2.95M | 0.56% | 27,054 +6,933 | +34% | +$756K |
|
66
RH
RH
$4.23B
| $2.92M | 0.55% | 11,848 +413 | +4% | +$102K |
|
67
Devon Energy
DVN
$22.9B
| $2.91M | 0.55% | 48,415 +2,304 | +5% | +$139K |
|
68
Target
TGT
$43.6B
| $2.9M | 0.55% | 19,549 -153 | -0.8% | -$22.7K |
|
69
United Parcel Service
UPS
$74.1B
| $2.9M | 0.55% | 17,943 +295 | +2% | +$47.7K |
|
70
TJX Companies
TJX
$152B
| $2.88M | 0.55% | 46,344 +921 | +2% | +$57.2K |
|
71
Truist Financial
TFC
$60.4B
| $2.88M | 0.55% | 66,060 +1,733 | +3% | +$75.4K |
|
72
KLA
KLAC
$115B
| $2.82M | 0.54% | 9,325 -4,105 | -31% | -$1.24M |
|
73
Schlumberger
SLB
$55B
| $2.79M | 0.53% | +77,587 | New | +$2.79M |
|
74
Analog Devices
ADI
$124B
| $2.77M | 0.53% | 19,897 +812 | +4% | +$113K |
|
75
Diamondback Energy
FANG
$43.1B
| $2.71M | 0.51% | 22,496 +7,008 | +45% | +$844K |
|