SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$562M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.76M | 0.49% | 1,578 +183 | +13% | +$320K |
|
77
Magna International
MGA
$12.9B
| $2.69M | 0.48% | 48,912 +12,077 | +33% | +$663K |
|
78
RingCentral
RNG
$2.76B
| $2.56M | 0.46% | 49,061 +3,610 | +8% | +$189K |
|
79
DXC Technology
DXC
$2.59B
| $2.55M | 0.45% | 84,199 +9,080 | +12% | +$275K |
|
80
Teleflex
TFX
$5.59B
| $2.55M | 0.45% | 10,366 +1,426 | +16% | +$351K |
|
81
Unity
U
$16.7B
| $2.55M | 0.45% | 69,194 +4,320 | +7% | +$159K |
|
82
Devon Energy
DVN
$22.9B
| $2.54M | 0.45% | 46,111 +4,481 | +11% | +$247K |
|
83
TJX Companies
TJX
$152B
| $2.54M | 0.45% | 45,423 +1,549 | +4% | +$86.5K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.51M | 0.45% | 13,129 -1,933 | -13% | -$370K |
|
85
Capital One
COF
$145B
| $2.49M | 0.44% | 23,892 +2,674 | +13% | +$279K |
|
86
Steris
STE
$24.1B
| $2.47M | 0.44% | 11,999 +1,349 | +13% | +$278K |
|
87
Take-Two Interactive
TTWO
$43B
| $2.47M | 0.44% | 20,121 +1,663 | +9% | +$204K |
|
88
RH
RH
$4.23B
| $2.43M | 0.43% | 11,435 +3,294 | +40% | +$699K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.42% | 6,772 +61 | +0.9% | +$21.2K |
|
90
Crane NXT
CXT
$3.43B
| $2.31M | 0.41% | 26,415 +2,734 | +12% | +$239K |
|
91
Carlyle Group
CG
$23.4B
| $2.26M | 0.4% | +71,322 | New | +$2.26M |
|
92
Dow Inc
DOW
$17.5B
| $2.24M | 0.4% | 43,481 +1,393 | +3% | +$71.9K |
|
93
SPS Commerce
SPSC
$4.18B
| $2.24M | 0.4% | 19,840 -2,114 | -10% | -$239K |
|
94
Boyd Gaming
BYD
$6.88B
| $2.24M | 0.4% | 45,004 +4,325 | +11% | +$215K |
|
95
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.39% | 9,846 +1,152 | +13% | +$258K |
|
96
Ziff Davis
ZD
$1.57B
| $2.13M | 0.38% | 28,604 +7,052 | +33% | +$526K |
|
97
Timken Company
TKR
$5.38B
| $2.11M | 0.38% | 39,750 +6,437 | +19% | +$342K |
|
98
Huntington Bancshares
HBAN
$26B
| $2.11M | 0.37% | 175,182 +8,024 | +5% | +$96.5K |
|
99
Rapid7
RPD
$1.34B
| $2.04M | 0.36% | +30,502 | New | +$2.04M |
|
100
State Street
STT
$32.6B
| $2.03M | 0.36% | 32,991 +1,249 | +4% | +$77K |
|