SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+4.57%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$850M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58
Top Buys
| 1 |
Robinhood
HOOD
|
$10.6M |
| 2 |
SiTime
SITM
|
$10.5M |
| 3 |
Snap
SNAP
|
$10.4M |
| 4 |
Ambarella
AMBA
|
$10.3M |
| 5 |
Enphase Energy
ENPH
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Repligen
RGEN
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.1M |
| 5 |
Morningstar
MORN
|
$11M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.7B
| $2.52M | 0.3% |
7,658
+1,522
| +25% | +$500K |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $2.52M | 0.3% |
124,462
+21,694
| +21% | +$438K |
|
103
Boeing
BA
$174B
| $2.5M | 0.29% |
12,410
+1,149
| +10% | +$231K |
|
104
Take-Two Interactive
TTWO
$44.4B
| $2.46M | 0.29% |
13,846
+1,621
| +13% | +$288K |
|
105
Stryker
SYK
$151B
| $2.46M | 0.29% |
+9,190
| New | +$2.46M |
|
106
Novanta
NOVT
$4.15B
| $2.45M | 0.29% |
+13,869
| New | +$2.45M |
|
107
iRhythm Technologies
IRTC
$5.85B
| $2.44M | 0.29% |
+20,726
| New | +$2.44M |
|
108
Ultra Clean Holdings
UCTT
$1.08B
| $2.42M | 0.28% |
42,096
+195
| +0.5% | +$11.2K |
|
109
Tenable Holdings
TENB
$3.68B
| $2.41M | 0.28% |
+43,677
| New | +$2.41M |
|
110
Steris
STE
$24B
| $2.4M | 0.28% |
9,842
+1,195
| +14% | +$291K |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $2.39M | 0.28% |
+30,914
| New | +$2.39M |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.34M | 0.28% |
+13,105
| New | +$2.34M |
|
113
Huntington Bancshares
HBAN
$26.1B
| $2.32M | 0.27% |
+150,652
| New | +$2.32M |
|
114
Cerus
CERS
$255M
| $2.22M | 0.26% |
+326,008
| New | +$2.22M |
|
|
MTLS
115
Materialise
MTLS
$294M
| $2.2M | 0.26% |
+92,146
| New | +$2.2M |
|
116
Dow Inc
DOW
$16.9B
| $2.12M | 0.25% |
37,324
+9,616
| +35% | +$545K |
|
117
Taylor Morrison
TMHC
$6.93B
| $2.1M | 0.25% |
60,191
-6,395
| -10% | -$224K |
|
118
Ziff Davis
ZD
$1.53B
| $2.05M | 0.24% |
18,476
+4,323
| +31% | +$479K |
|
119
Universal Display
OLED
$6.88B
| $2.03M | 0.24% |
+12,311
| New | +$2.03M |
|
|
DCT
120
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.02M | 0.24% |
+66,957
| New | +$2.02M |
|
|
PING
121
DELISTED
Ping Identity Holding Corp.
PING
| $1.97M | 0.23% |
+86,122
| New | +$1.97M |
|
122
LiveRamp
RAMP
$1.82B
| $1.93M | 0.23% |
+40,225
| New | +$1.93M |
|
123
Pinterest
PINS
$25.2B
| $1.91M | 0.22% |
52,484
-70,062
| -57% | -$2.55M |
|
124
Q2 Holdings
QTWO
$4.82B
| $1.84M | 0.22% |
+23,215
| New | +$1.84M |
|
125
Guardant Health
GH
$7.65B
| $1.79M | 0.21% |
17,857
+12,507
| +234% | +$1.25M |
|