SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$525M
AUM Growth
+$525M
(-0.44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
$6.9M |
| 2 |
MongoDB
MDB
|
$6.62M |
| 3 |
CrowdStrike
CRWD
|
$5.31M |
| 4 |
Datadog
DDOG
|
$5.06M |
| 5 |
Global E Online
GLBE
|
$4.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.6M |
| 2 |
Robinhood
HOOD
|
$9.76M |
| 3 |
Snap
SNAP
|
$8.6M |
| 4 |
Twist Bioscience
TWST
|
$7.08M |
| 5 |
Asana
ASAN
|
$6.46M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 7.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.38B
| $2.88M | 0.55% | 40,742 -1,016 | -2% | -$71.8K |
|
77
Camden Property Trust
CPT
$12B
| $2.88M | 0.55% | 25,714 -493 | -2% | -$55.2K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $2.86M | 0.55% | 11,169 +1,344 | +14% | +$345K |
|
79
Stryker
SYK
$150B
| $2.86M | 0.54% | 11,696 +1,243 | +12% | +$304K |
|
80
Target
TGT
$43.6B
| $2.85M | 0.54% | 19,090 -459 | -2% | -$68.4K |
|
81
Caleres
CAL
$507M
| $2.83M | 0.54% | 126,884 -361 | -0.3% | -$8.04K |
|
82
Huntsman Corp
HUN
$1.94B
| $2.81M | 0.53% | 102,100 -4,726 | -4% | -$130K |
|
83
Ziff Davis
ZD
$1.57B
| $2.78M | 0.53% | 35,183 +644 | +2% | +$50.9K |
|
84
Crown Castle
CCI
$43.2B
| $2.76M | 0.53% | 20,378 -794 | -4% | -$108K |
|
85
Steris
STE
$24.1B
| $2.74M | 0.52% | 14,850 +2,355 | +19% | +$435K |
|
86
Dow Inc
DOW
$17.5B
| $2.72M | 0.52% | 53,882 +5,579 | +12% | +$281K |
|
87
Crane NXT
CXT
$3.43B
| $2.7M | 0.51% | 26,857 -801 | -3% | -$80.5K |
|
88
Huntington Bancshares
HBAN
$26B
| $2.66M | 0.51% | 188,420 +5,733 | +3% | +$80.8K |
|
89
Kirby Corp
KEX
$5.42B
| $2.64M | 0.5% | 41,077 -373 | -0.9% | -$24K |
|
90
Truist Financial
TFC
$60.4B
| $2.64M | 0.5% | 61,402 -4,658 | -7% | -$200K |
|
91
Blackstone
BX
$134B
| $2.62M | 0.5% | 35,341 -740 | -2% | -$54.9K |
|
92
State Street
STT
$32.6B
| $2.62M | 0.5% | 33,769 -53 | -0.2% | -$4.11K |
|
93
Textron
TXT
$14.3B
| $2.56M | 0.49% | 36,111 +142 | +0.4% | +$10.1K |
|
94
Boyd Gaming
BYD
$6.88B
| $2.49M | 0.48% | 45,749 -818 | -2% | -$44.6K |
|
95
Matrix Service
MTRX
$418M
| $2.44M | 0.46% | 392,254 +11,365 | +3% | +$70.7K |
|
96
TETRA Technologies
TTI
$626M
| $2.38M | 0.45% | +688,693 | New | +$2.38M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.45% | 6,721 +45 | +0.7% | +$15.8K |
|
98
PagerDuty
PD
$1.54B
| $2.25M | 0.43% | 84,532 -3,282 | -4% | -$87.2K |
|
99
Southwest Airlines
LUV
$17.3B
| $2.15M | 0.41% | 63,963 +135 | +0.2% | +$4.55K |
|
100
NexGen Energy
NXE
$4.5B
| $2.05M | 0.39% | +463,501 | New | +$2.05M |
|