SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(-6.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
77
Reduced
31
Closed
80
Top Buys
| 1 |
JFrog
FROG
|
$10.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.57M |
| 3 |
Toast
TOST
|
$6.44M |
| 4 |
Schrodinger
SDGR
|
$6.38M |
| 5 |
Twist Bioscience
TWST
|
$5.86M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.42M |
| 2 |
Semrush
SEMR
|
$5.87M |
| 3 |
Marqeta
MQ
|
$5.71M |
| 4 |
Snowflake
SNOW
|
$5.49M |
| 5 |
MongoDB
MDB
|
$5.44M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 7.77% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expensify
EXFY
$182M
| $1.74M | 0.33% | +117,003 | New | +$1.74M |
|
102
Tenable Holdings
TENB
$3.74B
| $1.69M | 0.32% | 48,458 +13,251 | +38% | +$461K |
|
103
nCino
NCNO
$3.72B
| $1.68M | 0.32% | +49,332 | New | +$1.68M |
|
104
Matrix Service
MTRX
$418M
| $1.58M | 0.3% | 380,889 +65,098 | +21% | +$270K |
|
105
Clear Secure
YOU
$3.48B
| $1.45M | 0.27% | +63,234 | New | +$1.45M |
|
|
FORG
106
DELISTED
ForgeRock, Inc.
FORG
| $1.45M | 0.27% | +99,441 | New | +$1.45M |
|
107
Elastic
ESTC
$9.04B
| $1.37M | 0.26% | +19,079 | New | +$1.37M |
|
108
Dynatrace
DT
$15.3B
| $1.36M | 0.26% | +39,124 | New | +$1.36M |
|
109
Sprinklr
CXM
$2.24B
| $1.28M | 0.24% | +138,870 | New | +$1.28M |
|
|
DCBO
110
Docebo
DCBO
$896M
| $1.27M | 0.24% | +46,984 | New | +$1.27M |
|
111
HubSpot
HUBS
$25.5B
| $1.17M | 0.22% | +4,334 | New | +$1.17M |
|
112
Braze
BRZE
$2.93B
| $1.17M | 0.22% | +33,502 | New | +$1.17M |
|
113
Jamf
JAMF
$1.24B
| $1.11M | 0.21% | +49,995 | New | +$1.11M |
|
114
Realty Income
O
$53.7B
| $1.06M | 0.2% | 18,285 | – | – |
|
115
NVIDIA
NVDA
$4.24T
| $783K | 0.15% | 6,453 -62 | -1% | -$7.52K |
|
116
CVS Health
CVS
$92.8B
| $652K | 0.12% | 6,833 | – | – |
|
117
Synopsys
SNPS
$112B
| $614K | 0.12% | 2,010 | – | – |
|
118
Bank of America
BAC
$376B
| $579K | 0.11% | 19,171 -30 | -0.2% | -$906 |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.1% | 5,700 +2,877 | +102% | +$275K |
|
120
Intuit
INTU
$186B
| $517K | 0.1% | 1,334 -74 | -5% | -$28.7K |
|
121
Elevance Health
ELV
$71.8B
| $514K | 0.1% | 1,132 | – | – |
|
122
MSCI
MSCI
$43.9B
| $458K | 0.09% | 1,086 | – | – |
|
123
JPMorgan Chase
JPM
$829B
| $418K | 0.08% | 4,000 -21 | -0.5% | -$2.2K |
|
124
PepsiCo
PEP
$204B
| $387K | 0.07% | 2,373 | – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383K | 0.07% | 1,745 -2 | -0.1% | -$439 |
|