SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$845M
| $2.26M | 0.31% |
19,457
+2,433
| +14% | +$283K |
|
102
Cerus
CERS
$251M
| $2.19M | 0.3% |
398,262
+72,254
| +22% | +$397K |
|
103
Tenable Holdings
TENB
$3.74B
| $2.18M | 0.3% |
37,708
-5,969
| -14% | -$345K |
|
104
Matrix Service
MTRX
$418M
| $2.17M | 0.3% |
+264,340
| New | +$2.17M |
|
105
Sherwin-Williams
SHW
$91.2B
| $2.17M | 0.3% |
8,694
+985
| +13% | +$246K |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.3% |
39,575
+8,661
| +28% | +$474K |
|
107
Descartes Systems
DSGX
$8.57B
| $2.14M | 0.3% |
29,170
-4,531
| -13% | -$332K |
|
108
Kirby Corp
KEX
$5.42B
| $2.11M | 0.29% |
+29,237
| New | +$2.11M |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| $2.09M | 0.29% |
76,230
-9,892
| -11% | -$271K |
|
110
Ziff Davis
ZD
$1.57B
| $2.09M | 0.29% |
21,552
+3,076
| +17% | +$298K |
|
111
Caleres
CAL
$507M
| $2.05M | 0.28% |
+106,146
| New | +$2.05M |
|
112
Timken Company
TKR
$5.38B
| $2.02M | 0.28% |
+33,313
| New | +$2.02M |
|
113
Southwest Airlines
LUV
$17.3B
| $1.97M | 0.27% |
42,967
+7,243
| +20% | +$332K |
|
114
Workiva
WK
$4.61B
| $1.94M | 0.27% |
16,439
+3,888
| +31% | +$459K |
|
|
SUMO
115
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.89M | 0.26% |
161,487
+43,189
| +37% | +$504K |
|
116
Entegris
ENTG
$12.7B
| $1.85M | 0.26% |
14,109
-22,440
| -61% | -$2.95M |
|
117
Guardant Health
GH
$8.41B
| $1.81M | 0.25% |
27,324
+9,467
| +53% | +$627K |
|
118
Castle Biosciences
CSTL
$696M
| $1.8M | 0.25% |
40,216
+242
| +0.6% | +$10.9K |
|
119
NVIDIA
NVDA
$4.24T
| $1.79M | 0.25% |
6,546
-38,160
| -85% | -$10.4M |
|
|
MTLS
120
Materialise
MTLS
$302M
| $1.76M | 0.24% |
90,957
-1,189
| -1% | -$23K |
|
121
Novanta
NOVT
$4.19B
| $1.72M | 0.24% |
12,085
-1,784
| -13% | -$254K |
|
122
Quanterix
QTRX
$211M
| $1.65M | 0.23% |
56,574
+24,484
| +76% | +$715K |
|
123
Upwork
UPWK
$2.04B
| $1.55M | 0.21% |
66,641
+27,489
| +70% | +$639K |
|
124
LiveRamp
RAMP
$1.83B
| $1.48M | 0.21% |
39,635
-590
| -1% | -$22.1K |
|
125
Adaptive Biotechnologies
ADPT
$2.01B
| $1.48M | 0.2% |
106,492
+45,431
| +74% | +$631K |
|