SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(-6.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
77
Reduced
31
Closed
80
Top Buys
| 1 |
JFrog
FROG
|
$10.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.57M |
| 3 |
Toast
TOST
|
$6.44M |
| 4 |
Schrodinger
SDGR
|
$6.38M |
| 5 |
Twist Bioscience
TWST
|
$5.86M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.42M |
| 2 |
Semrush
SEMR
|
$5.87M |
| 3 |
Marqeta
MQ
|
$5.71M |
| 4 |
Snowflake
SNOW
|
$5.49M |
| 5 |
MongoDB
MDB
|
$5.44M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 7.77% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.7M | 0.51% | 1,644 +66 | +4% | +$108K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $2.68M | 0.51% | 35,528 +857 | +2% | +$64.5K |
|
78
Huntsman Corp
HUN
$1.94B
| $2.62M | 0.5% | 106,826 +3,303 | +3% | +$81.1K |
|
79
A.O. Smith
AOS
$9.99B
| $2.61M | 0.5% | 53,716 +982 | +2% | +$47.7K |
|
80
Zebra Technologies
ZBRA
$16.1B
| $2.57M | 0.49% | +9,825 | New | +$2.57M |
|
81
Air Lease Corp
AL
$6.73B
| $2.57M | 0.49% | +82,926 | New | +$2.57M |
|
82
Kirby Corp
KEX
$5.42B
| $2.52M | 0.48% | 41,450 +8,239 | +25% | +$501K |
|
83
Timken Company
TKR
$5.38B
| $2.47M | 0.47% | 41,758 +2,008 | +5% | +$119K |
|
84
Magna International
MGA
$12.9B
| $2.43M | 0.46% | 51,294 +2,382 | +5% | +$113K |
|
85
Crane NXT
CXT
$3.43B
| $2.42M | 0.46% | 27,658 +1,243 | +5% | +$109K |
|
86
Huntington Bancshares
HBAN
$26B
| $2.41M | 0.46% | 182,687 +7,505 | +4% | +$98.9K |
|
87
Ziff Davis
ZD
$1.57B
| $2.37M | 0.45% | 34,539 +5,935 | +21% | +$406K |
|
88
Capital One
COF
$145B
| $2.28M | 0.43% | 24,775 +883 | +4% | +$81.4K |
|
89
Carlyle Group
CG
$23.4B
| $2.27M | 0.43% | 87,820 +16,498 | +23% | +$426K |
|
90
Boyd Gaming
BYD
$6.88B
| $2.22M | 0.42% | 46,567 +1,563 | +3% | +$74.5K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.42% | 6,676 -96 | -1% | -$31.5K |
|
92
Amplitude
AMPL
$1.51B
| $2.17M | 0.41% | 139,974 +30,206 | +28% | +$467K |
|
93
Dow Inc
DOW
$17.5B
| $2.12M | 0.4% | 48,303 +4,822 | +11% | +$212K |
|
94
Stryker
SYK
$150B
| $2.12M | 0.4% | 10,453 +388 | +4% | +$78.6K |
|
95
Textron
TXT
$14.3B
| $2.1M | 0.4% | +35,969 | New | +$2.1M |
|
96
Steris
STE
$24.1B
| $2.08M | 0.39% | 12,495 +496 | +4% | +$82.5K |
|
97
State Street
STT
$32.6B
| $2.06M | 0.39% | 33,822 +831 | +3% | +$50.5K |
|
98
PagerDuty
PD
$1.54B
| $2.03M | 0.38% | +87,814 | New | +$2.03M |
|
99
Southwest Airlines
LUV
$17.3B
| $1.97M | 0.37% | 63,828 +13,497 | +27% | +$416K |
|
100
CS Disco
LAW
$338M
| $1.81M | 0.34% | +181,324 | New | +$1.81M |
|