SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$525M
AUM Growth
+$525M
(-0.44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
$6.9M |
| 2 |
MongoDB
MDB
|
$6.62M |
| 3 |
CrowdStrike
CRWD
|
$5.31M |
| 4 |
Datadog
DDOG
|
$5.06M |
| 5 |
Global E Online
GLBE
|
$4.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.6M |
| 2 |
Robinhood
HOOD
|
$9.76M |
| 3 |
Snap
SNAP
|
$8.6M |
| 4 |
Twist Bioscience
TWST
|
$7.08M |
| 5 |
Asana
ASAN
|
$6.46M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 7.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clear Secure
YOU
$3.48B
| $1.53M | 0.29% | 55,774 -7,460 | -12% | -$205K |
|
102
Amplitude
AMPL
$1.51B
| $1.44M | 0.27% | 119,456 -20,518 | -15% | -$248K |
|
|
DCBO
103
Docebo
DCBO
$896M
| $1.38M | 0.26% | 41,583 -5,401 | -11% | -$179K |
|
104
Dynatrace
DT
$15.3B
| $1.32M | 0.25% | 34,514 -4,610 | -12% | -$177K |
|
105
Realty Income
O
$53.7B
| $1.16M | 0.22% | 18,285 | – | – |
|
106
HubSpot
HUBS
$25.5B
| $1.13M | 0.22% | 3,913 -421 | -10% | -$122K |
|
107
nCino
NCNO
$3.72B
| $1.09M | 0.21% | 41,099 -8,233 | -17% | -$218K |
|
108
CS Disco
LAW
$338M
| $988K | 0.19% | 156,404 -24,920 | -14% | -$157K |
|
109
Jamf
JAMF
$1.24B
| $972K | 0.19% | 45,619 -4,376 | -9% | -$93.2K |
|
110
Sprinklr
CXM
$2.24B
| $962K | 0.18% | 117,784 -21,086 | -15% | -$172K |
|
111
NVIDIA
NVDA
$4.24T
| $924K | 0.18% | 6,325 -128 | -2% | -$18.7K |
|
112
Elastic
ESTC
$9.04B
| $896K | 0.17% | 17,394 -1,685 | -9% | -$86.8K |
|
113
Expensify
EXFY
$182M
| $893K | 0.17% | 101,135 -15,868 | -14% | -$140K |
|
114
Braze
BRZE
$2.93B
| $816K | 0.16% | 29,917 -3,585 | -11% | -$97.8K |
|
115
International Paper
IP
$26.2B
| $742K | 0.14% | 21,435 +10,000 | +87% | +$346K |
|
116
Synopsys
SNPS
$112B
| $642K | 0.12% | 2,010 | – | – |
|
117
CVS Health
CVS
$92.8B
| $637K | 0.12% | 6,833 | – | – |
|
118
JPMorgan Chase
JPM
$829B
| $536K | 0.1% | 4,000 | – | – |
|
119
MSCI
MSCI
$43.9B
| $505K | 0.1% | 1,086 | – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $496K | 0.09% | 5,620 -80 | -1% | -$7.06K |
|
121
Bank of America
BAC
$376B
| $464K | 0.09% | 14,000 -5,171 | -27% | -$171K |
|
122
Intuit
INTU
$186B
| $453K | 0.09% | 1,165 -169 | -13% | -$65.8K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $425K | 0.08% | 1,755 +10 | +0.6% | +$2.42K |
|
124
Cisco
CSCO
$274B
| $351K | 0.07% | 7,363 | – | – |
|
|
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $351K | 0.07% | 12,000 | – | – |
|