SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+7.06%
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
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.84B
| $3.06M | 0.54% |
47,695
+1,946
| +4% | +$125K |
|
77
Magna International
MGA
$12.7B
| $3.04M | 0.54% |
56,790
+5,304
| +10% | +$284K |
|
78
McKesson
MCK
$85.9B
| $3.04M | 0.54% |
+8,536
| New | +$3.04M |
|
79
Qualcomm
QCOM
$170B
| $2.95M | 0.52% |
+23,101
| New | +$2.95M |
|
80
Nasdaq
NDAQ
$53.8B
| $2.95M | 0.52% |
53,894
+321
| +0.6% | +$17.5K |
|
81
Charles Schwab
SCHW
$175B
| $2.94M | 0.52% |
56,160
+6,792
| +14% | +$356K |
|
82
Dow Inc
DOW
$17B
| $2.91M | 0.52% |
53,027
-855
| -2% | -$46.9K |
|
83
Kirby Corp
KEX
$4.95B
| $2.9M | 0.52% |
41,550
+473
| +1% | +$33K |
|
84
RH
RH
$4.14B
| $2.82M | 0.5% |
11,568
-47
| -0.4% | -$11.4K |
|
85
Ziff Davis
ZD
$1.53B
| $2.78M | 0.49% |
35,578
+395
| +1% | +$30.8K |
|
86
Pure Storage
PSTG
$25.5B
| $2.68M | 0.48% |
105,169
+97,414
| +1,256% | +$2.49M |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $2.67M | 0.48% |
7,101
+380
| +6% | +$143K |
|
88
Camden Property Trust
CPT
$11.7B
| $2.65M | 0.47% |
25,308
-406
| -2% | -$42.6K |
|
89
Textron
TXT
$14.2B
| $2.61M | 0.46% |
36,930
+819
| +2% | +$57.8K |
|
90
Applied Materials
AMAT
$124B
| $2.59M | 0.46% |
+21,108
| New | +$2.59M |
|
91
Harmonic Inc
HLIT
$1.11B
| $2.58M | 0.46% |
+176,529
| New | +$2.58M |
|
92
Crown Castle
CCI
$42.3B
| $2.55M | 0.45% |
19,041
-1,337
| -7% | -$179K |
|
93
State Street
STT
$32.1B
| $2.52M | 0.45% |
33,329
-440
| -1% | -$33.3K |
|
94
Devon Energy
DVN
$22.3B
| $2.43M | 0.43% |
48,016
-360
| -0.7% | -$18.2K |
|
95
TETRA Technologies
TTI
$629M
| $2.3M | 0.41% |
869,428
+180,735
| +26% | +$479K |
|
96
Matrix Service
MTRX
$410M
| $2.18M | 0.39% |
403,536
+11,282
| +3% | +$60.9K |
|
97
PagerDuty
PD
$1.44B
| $2.1M | 0.37% |
59,943
-24,589
| -29% | -$860K |
|
98
Truist Financial
TFC
$59.8B
| $2.08M | 0.37% |
60,950
-452
| -0.7% | -$15.4K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $2.07M | 0.37% |
184,646
-3,774
| -2% | -$42.3K |
|
100
ProPetro Holding
PUMP
$497M
| $1.82M | 0.32% |
+252,728
| New | +$1.82M |
|