SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$525M
AUM Growth
+$525M
(-0.44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
$6.9M |
| 2 |
MongoDB
MDB
|
$6.62M |
| 3 |
CrowdStrike
CRWD
|
$5.31M |
| 4 |
Datadog
DDOG
|
$5.06M |
| 5 |
Global E Online
GLBE
|
$4.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.6M |
| 2 |
Robinhood
HOOD
|
$9.76M |
| 3 |
Snap
SNAP
|
$8.6M |
| 4 |
Twist Bioscience
TWST
|
$7.08M |
| 5 |
Asana
ASAN
|
$6.46M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 7.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.77M | 0.72% | 70,477 -7,110 | -9% | -$380K |
|
52
PTC
PTC
$25.6B
| $3.76M | 0.72% | 31,282 -261 | -0.8% | -$31.3K |
|
53
Ciena
CIEN
$13.3B
| $3.74M | 0.71% | 73,443 -2,406 | -3% | -$123K |
|
54
Waste Management
WM
$91.2B
| $3.74M | 0.71% | 23,824 -2,559 | -10% | -$401K |
|
55
Regions Financial
RF
$24.4B
| $3.65M | 0.7% | 169,505 -4,005 | -2% | -$86.3K |
|
56
TJX Companies
TJX
$152B
| $3.64M | 0.69% | 45,698 -646 | -1% | -$51.4K |
|
57
Union Pacific
UNP
$133B
| $3.61M | 0.69% | 17,418 +518 | +3% | +$107K |
|
58
Analog Devices
ADI
$124B
| $3.43M | 0.65% | 20,933 +1,036 | +5% | +$170K |
|
59
Prologis
PLD
$106B
| $3.42M | 0.65% | 30,334 -1,206 | -4% | -$136K |
|
60
Nasdaq
NDAQ
$54.4B
| $3.29M | 0.63% | 53,573 -828 | -2% | -$50.8K |
|
61
Booking.com
BKNG
$181B
| $3.25M | 0.62% | 1,615 -29 | -2% | -$58.4K |
|
62
Abbott
ABT
$231B
| $3.25M | 0.62% | 29,620 -2,646 | -8% | -$291K |
|
63
Air Lease Corp
AL
$6.73B
| $3.22M | 0.61% | 83,750 +824 | +1% | +$31.7K |
|
64
L3Harris
LHX
$51.9B
| $3.17M | 0.6% | 15,229 -28 | -0.2% | -$5.83K |
|
65
Diamondback Energy
FANG
$43.1B
| $3.17M | 0.6% | 23,166 +670 | +3% | +$91.6K |
|
66
Carlyle Group
CG
$23.4B
| $3.15M | 0.6% | 105,599 +17,779 | +20% | +$531K |
|
67
RH
RH
$4.23B
| $3.1M | 0.59% | 11,615 -233 | -2% | -$62.3K |
|
68
Costco
COST
$418B
| $3.05M | 0.58% | 6,683 -155 | -2% | -$70.8K |
|
69
A.O. Smith
AOS
$9.99B
| $3.01M | 0.57% | 52,658 -1,058 | -2% | -$60.6K |
|
70
DXC Technology
DXC
$2.59B
| $2.99M | 0.57% | 112,785 -7,864 | -7% | -$208K |
|
71
Devon Energy
DVN
$22.9B
| $2.98M | 0.57% | 48,376 -39 | -0.1% | -$2.4K |
|
72
Take-Two Interactive
TTWO
$43B
| $2.94M | 0.56% | 28,208 +1,154 | +4% | +$120K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $2.92M | 0.56% | 35,178 -350 | -1% | -$29.1K |
|
74
United Parcel Service
UPS
$74.1B
| $2.91M | 0.56% | 16,755 -1,188 | -7% | -$207K |
|
75
Magna International
MGA
$12.9B
| $2.89M | 0.55% | 51,486 +192 | +0.4% | +$10.8K |
|