SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.8B
| $4.5M | 0.63% |
47,895
+1,969
| +4% | +$185K |
|
52
Zscaler
ZS
$41.8B
| $4.47M | 0.63% |
26,157
-4,289
| -14% | -$733K |
|
53
Cencora
COR
$56.7B
| $4.45M | 0.62% |
19,754
+401
| +2% | +$90.3K |
|
54
PagerDuty
PD
$1.53B
| $4.41M | 0.62% |
237,799
-30,949
| -12% | -$574K |
|
55
Snap-on
SNA
$17.1B
| $4.37M | 0.61% |
15,081
+301
| +2% | +$87.2K |
|
56
TETRA Technologies
TTI
$636M
| $4.35M | 0.61% |
1,401,932
+514,054
| +58% | +$1.59M |
|
57
Neurocrine Biosciences
NBIX
$13.9B
| $4.32M | 0.61% |
37,531
+10,088
| +37% | +$1.16M |
|
58
L3Harris
LHX
$51.1B
| $4.32M | 0.61% |
18,175
+104
| +0.6% | +$24.7K |
|
59
Energy Fuels
UUUU
$2.59B
| $4.31M | 0.61% |
785,521
+309,958
| +65% | +$1.7M |
|
60
Aon
AON
$80.5B
| $4.3M | 0.6% |
12,438
+53
| +0.4% | +$18.3K |
|
61
N-able
NABL
$1.47B
| $4.24M | 0.6% |
324,864
+112,458
| +53% | +$1.47M |
|
62
CAE Inc
CAE
$8.54B
| $4.21M | 0.59% |
224,392
+14,169
| +7% | +$266K |
|
63
Marvell Technology
MRVL
$55.3B
| $4.2M | 0.59% |
58,303
+297
| +0.5% | +$21.4K |
|
64
BILL Holdings
BILL
$4.75B
| $4.19M | 0.59% |
79,365
-11,495
| -13% | -$606K |
|
65
Advanced Micro Devices
AMD
$263B
| $4.17M | 0.59% |
25,432
+23,492
| +1,211% | +$3.85M |
|
66
Air Lease Corp
AL
$7.11B
| $4.08M | 0.57% |
90,109
+3,860
| +4% | +$175K |
|
67
NOV
NOV
$4.96B
| $4.06M | 0.57% |
254,118
+42,092
| +20% | +$672K |
|
68
A.O. Smith
AOS
$10.2B
| $4.04M | 0.57% |
45,015
-1,349
| -3% | -$121K |
|
69
Civitas Resources
CIVI
$3.29B
| $4M | 0.56% |
78,870
+21,965
| +39% | +$1.11M |
|
70
Union Pacific
UNP
$132B
| $3.99M | 0.56% |
16,203
+375
| +2% | +$92.4K |
|
71
Chevron
CVX
$318B
| $3.98M | 0.56% |
27,019
+512
| +2% | +$75.4K |
|
72
Elevance Health
ELV
$69.4B
| $3.93M | 0.55% |
7,560
-266
| -3% | -$138K |
|
73
OSI Systems
OSIS
$3.97B
| $3.91M | 0.55% |
25,774
+4,783
| +23% | +$726K |
|
74
Pure Storage
PSTG
$25.7B
| $3.9M | 0.55% |
77,712
+3,211
| +4% | +$161K |
|
75
Healthcare Services Group
HCSG
$1.14B
| $3.88M | 0.54% |
347,581
+4,126
| +1% | +$46.1K |
|