SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+7.06%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$36.9M
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$4.5B
| $1.81M | 0.32% |
473,311
+9,810
| +2% | +$37.6K |
|
102
NVIDIA
NVDA
$4.15T
| $1.75M | 0.31% |
62,900
-350
| -0.6% | -$9.72K |
|
103
BorgWarner
BWA
$9.3B
| $1.5M | 0.27% |
+34,668
| New | +$1.5M |
|
104
HubSpot
HUBS
$24.9B
| $1.34M | 0.24% |
3,137
-776
| -20% | -$333K |
|
|
DCBO
105
Docebo
DCBO
$880M
| $1.25M | 0.22% |
30,767
-10,816
| -26% | -$441K |
|
106
Dynatrace
DT
$15.1B
| $1.18M | 0.21% |
27,864
-6,650
| -19% | -$281K |
|
107
Realty Income
O
$53B
| $1.16M | 0.21% |
18,285
| – | – |
|
108
Sprinklr
CXM
$2B
| $1.15M | 0.2% |
88,778
-29,006
| -25% | -$376K |
|
109
Amplitude
AMPL
$1.48B
| $1.13M | 0.2% |
91,192
-28,264
| -24% | -$352K |
|
110
Clear Secure
YOU
$3.45B
| $1.05M | 0.19% |
40,161
-15,613
| -28% | -$409K |
|
|
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $876K | 0.16% |
+21,319
| New | +$876K |
|
112
nCino
NCNO
$3.55B
| $858K | 0.15% |
34,615
-6,484
| -16% | -$161K |
|
113
CS Disco
LAW
$329M
| $778K | 0.14% |
117,229
-39,175
| -25% | -$260K |
|
114
International Paper
IP
$25.4B
| $773K | 0.14% |
21,435
| – | – |
|
115
Synopsys
SNPS
$110B
| $769K | 0.14% |
1,990
-20
| -1% | -$7.73K |
|
116
Braze
BRZE
$2.85B
| $766K | 0.14% |
22,148
-7,769
| -26% | -$269K |
|
117
Jamf
JAMF
$1.21B
| $749K | 0.13% |
38,579
-7,040
| -15% | -$137K |
|
118
Regions Financial
RF
$24B
| $637K | 0.11% |
34,329
-135,176
| -80% | -$2.51M |
|
119
Expensify
EXFY
$174M
| $617K | 0.11% |
75,692
-25,443
| -25% | -$207K |
|
120
MSCI
MSCI
$42.7B
| $598K | 0.11% |
1,069
-17
| -2% | -$9.52K |
|
121
Procter & Gamble
PG
$370B
| $584K | 0.1% |
3,930
+1,802
| +85% | +$268K |
|
122
Coca-Cola
KO
$297B
| $569K | 0.1% |
9,165
+4,165
| +83% | +$258K |
|
123
JPMorgan Chase
JPM
$824B
| $521K | 0.09% |
4,000
| – | – |
|
124
Intuit
INTU
$187B
| $513K | 0.09% |
1,151
-14
| -1% | -$6.24K |
|
125
CVS Health
CVS
$93B
| $508K | 0.09% |
6,833
| – | – |
|