SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
61
Reduced
114
Closed
27
Top Buys
| 1 |
Ambarella
AMBA
|
$7.34M |
| 2 |
Rambus
RMBS
|
$6.61M |
| 3 |
Twilio
TWLO
|
$6.1M |
| 4 |
Tenable Holdings
TENB
|
$6.06M |
| 5 |
Ciena
CIEN
|
$5.94M |
Top Sells
| 1 |
Zscaler
ZS
|
$8.25M |
| 2 |
UiPath
PATH
|
$7.73M |
| 3 |
Snowflake
SNOW
|
$6.96M |
| 4 |
Sprinklr
CXM
|
$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$624M
| $4.35M | 0.65% |
1,294,410
-121,497
| -9% | -$408K |
|
52
Appian
APPN
$2.26B
| $4.29M | 0.64% |
143,832
-14,843
| -9% | -$443K |
|
53
Cencora
COR
$57.3B
| $4.28M | 0.64% |
14,286
-4,059
| -22% | -$1.22M |
|
54
Okta
OKTA
$15.7B
| $4.26M | 0.63% |
42,600
-52,404
| -55% | -$5.24M |
|
55
Carlyle Group
CG
$23.1B
| $4.17M | 0.62% |
81,038
-6,579
| -8% | -$338K |
|
56
Honeywell
HON
$138B
| $4.17M | 0.62% |
17,885
-1,933
| -10% | -$450K |
|
57
McKesson
MCK
$86B
| $4.12M | 0.61% |
5,624
-2,804
| -33% | -$2.05M |
|
58
Bruker
BRKR
$4.97B
| $4.12M | 0.61% |
99,890
+12,154
| +14% | +$501K |
|
59
Energy Fuels
UUUU
$2.56B
| $4.11M | 0.61% |
714,322
+11,362
| +2% | +$65.3K |
|
60
Healthcare Services Group
HCSG
$1.15B
| $4.1M | 0.61% |
272,789
-83,789
| -23% | -$1.26M |
|
61
Broadcom
AVGO
$1.4T
| $4.08M | 0.61% |
14,796
-683
| -4% | -$188K |
|
62
PTC
PTC
$25.3B
| $4.08M | 0.61% |
23,665
-2,093
| -8% | -$361K |
|
63
L3Harris
LHX
$51.5B
| $4.08M | 0.61% |
16,247
-1,416
| -8% | -$355K |
|
64
Automatic Data Processing
ADP
$121B
| $4.06M | 0.6% |
13,165
-1,216
| -8% | -$375K |
|
65
Hartford Financial Services
HIG
$37B
| $4.06M | 0.6% |
31,974
-2,320
| -7% | -$294K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $3.98M | 0.59% |
75,383
-6,719
| -8% | -$355K |
|
67
NXP Semiconductors
NXPI
$57.8B
| $3.95M | 0.59% |
18,072
-2,278
| -11% | -$498K |
|
68
Marvell Technology
MRVL
$55B
| $3.92M | 0.58% |
50,700
+10,344
| +26% | +$801K |
|
69
SPS Commerce
SPSC
$4B
| $3.9M | 0.58% |
28,639
+4,886
| +21% | +$665K |
|
70
Aon
AON
$80.2B
| $3.89M | 0.58% |
10,903
-915
| -8% | -$326K |
|
71
Kirby Corp
KEX
$5.29B
| $3.88M | 0.58% |
34,241
-3,694
| -10% | -$419K |
|
72
Interactive Brokers
IBKR
$28.1B
| $3.83M | 0.57% |
69,162
+50,303
| +267% | +$2.79M |
|
73
GSK
GSK
$78.1B
| $3.76M | 0.56% |
97,844
-25,688
| -21% | -$986K |
|
74
Pure Storage
PSTG
$24.9B
| $3.72M | 0.55% |
64,532
-6,038
| -9% | -$348K |
|
75
Weatherford International
WFRD
$4.62B
| $3.63M | 0.54% |
72,097
+12,948
| +22% | +$651K |
|