SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.27%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$650M
AUM Growth
-$62.2M
(-8.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 |
Datadog
DDOG
|
$6.07M |
| 2 |
Dynatrace
DT
|
$5.53M |
| 3 |
HubSpot
HUBS
|
$5.33M |
| 4 |
Klaviyo
KVYO
|
$4.85M |
| 5 |
Intuit
INTU
|
$4.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Gambling.com
GAMB
|
$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 4 |
Paylocity
PCTY
|
$5.78M |
| 5 |
Paycom
PAYC
|
$5.5M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 6.82% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Water Solutions
WTTR
$910M
| $3.49M | 0.54% |
331,912
-13,766
| -4% | -$145K |
|
77
Union Pacific
UNP
$132B
| $3.46M | 0.53% |
14,641
-1,679
| -10% | -$397K |
|
78
Valero Energy
VLO
$48.6B
| $3.45M | 0.53% |
26,115
-1,114
| -4% | -$147K |
|
79
Qualcomm
QCOM
$169B
| $3.42M | 0.53% |
22,295
-6,069
| -21% | -$932K |
|
80
Diamondback Energy
FANG
$41.1B
| $3.41M | 0.53% |
21,345
-1,164
| -5% | -$186K |
|
81
BILL Holdings
BILL
$4.71B
| $3.35M | 0.52% |
73,102
-959
| -1% | -$44K |
|
82
Blue Owl Capital
OWL
$11.7B
| $3.34M | 0.51% |
166,692
-9,620
| -5% | -$193K |
|
83
Stifel
SF
$11.7B
| $3.31M | 0.51% |
35,079
-1,899
| -5% | -$179K |
|
84
Weatherford International
WFRD
$4.48B
| $3.17M | 0.49% |
59,149
+20,266
| +52% | +$1.09M |
|
85
SPS Commerce
SPSC
$4.09B
| $3.15M | 0.49% |
+23,753
| New | +$3.15M |
|
86
Pure Storage
PSTG
$25.2B
| $3.12M | 0.48% |
70,570
+649
| +0.9% | +$28.7K |
|
87
Interactive Brokers
IBKR
$28.7B
| $3.12M | 0.48% |
75,436
-14,456
| -16% | -$598K |
|
88
Service Corp International
SCI
$11B
| $3.04M | 0.47% |
37,930
-2,168
| -5% | -$174K |
|
89
ProPetro Holding
PUMP
$507M
| $2.98M | 0.46% |
404,770
-53,655
| -12% | -$394K |
|
90
LiveRamp
RAMP
$1.77B
| $2.93M | 0.45% |
112,273
+34,100
| +44% | +$891K |
|
91
Matrix Service
MTRX
$398M
| $2.92M | 0.45% |
235,308
-80,940
| -26% | -$1.01M |
|
92
Patterson-UTI
PTEN
$2.17B
| $2.89M | 0.44% |
351,781
+31,671
| +10% | +$260K |
|
93
JPMorgan Chase
JPM
$831B
| $2.88M | 0.44% |
11,744
+198
| +2% | +$48.6K |
|
94
Harmonic Inc
HLIT
$1.12B
| $2.88M | 0.44% |
300,196
-22,157
| -7% | -$212K |
|
95
United Parcel Service
UPS
$71.1B
| $2.86M | 0.44% |
26,029
+3,149
| +14% | +$346K |
|
96
A.O. Smith
AOS
$10B
| $2.81M | 0.43% |
42,989
-2,052
| -5% | -$134K |
|
97
TD Synnex
SNX
$12.2B
| $2.77M | 0.43% |
26,604
-843
| -3% | -$87.6K |
|
98
Prologis
PLD
$103B
| $2.74M | 0.42% |
24,514
+957
| +4% | +$107K |
|
99
Energy Fuels
UUUU
$2.57B
| $2.62M | 0.4% |
702,960
+12,914
| +2% | +$48.2K |
|
100
Broadcom
AVGO
$1.44T
| $2.59M | 0.4% |
15,479
+1,330
| +9% | +$223K |
|