SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.59B
| $3.17M | 0.44% |
8,940
+1,282
| +17% | +$455K |
|
77
Mastercard
MA
$538B
| $3.13M | 0.43% |
8,761
+954
| +12% | +$341K |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.12M | 0.43% |
15,062
+1,957
| +15% | +$406K |
|
79
iRhythm Technologies
IRTC
$5.46B
| $3.11M | 0.43% |
19,735
-991
| -5% | -$156K |
|
80
SPS Commerce
SPSC
$4.18B
| $2.88M | 0.4% |
21,954
-2,887
| -12% | -$379K |
|
81
Take-Two Interactive
TTWO
$43B
| $2.84M | 0.39% |
18,458
+4,612
| +33% | +$709K |
|
82
Analog Devices
ADI
$124B
| $2.8M | 0.39% |
16,971
+1,820
| +12% | +$301K |
|
83
Capital One
COF
$145B
| $2.79M | 0.39% |
21,218
+1,562
| +8% | +$205K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.39% |
6,711
-4,745
| -41% | -$1.97M |
|
85
State Street
STT
$32.6B
| $2.77M | 0.38% |
31,742
+3,069
| +11% | +$267K |
|
86
Dow Inc
DOW
$17.5B
| $2.68M | 0.37% |
42,088
+4,764
| +13% | +$304K |
|
87
Boyd Gaming
BYD
$6.88B
| $2.68M | 0.37% |
40,679
+1,460
| +4% | +$96K |
|
88
TJX Companies
TJX
$152B
| $2.66M | 0.37% |
43,874
+2,863
| +7% | +$173K |
|
89
RH
RH
$4.23B
| $2.66M | 0.37% |
+8,141
| New | +$2.66M |
|
90
Boeing
BA
$177B
| $2.65M | 0.37% |
13,859
+1,449
| +12% | +$277K |
|
91
Stryker
SYK
$150B
| $2.65M | 0.37% |
9,908
+718
| +8% | +$192K |
|
92
Steris
STE
$24.1B
| $2.58M | 0.36% |
10,650
+808
| +8% | +$195K |
|
93
Crane NXT
CXT
$3.43B
| $2.56M | 0.36% |
+23,681
| New | +$2.56M |
|
94
PTC
PTC
$25.6B
| $2.56M | 0.35% |
23,721
+2,364
| +11% | +$255K |
|
95
Halozyme
HALO
$8.56B
| $2.52M | 0.35% |
63,196
-3,263
| -5% | -$130K |
|
96
Synchrony
SYF
$28.4B
| $2.51M | 0.35% |
72,070
+6,257
| +10% | +$218K |
|
97
Devon Energy
DVN
$22.9B
| $2.46M | 0.34% |
+41,630
| New | +$2.46M |
|
98
DXC Technology
DXC
$2.59B
| $2.45M | 0.34% |
+75,119
| New | +$2.45M |
|
99
Huntington Bancshares
HBAN
$26B
| $2.44M | 0.34% |
167,158
+16,506
| +11% | +$241K |
|
100
Magna International
MGA
$12.9B
| $2.37M | 0.33% |
+36,835
| New | +$2.37M |
|