SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$43.7M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.51B
| $1.57M | 0.26% |
36,482
+1,814
| +5% | +$78.1K |
|
102
HubSpot
HUBS
$25.6B
| $1.56M | 0.26% |
2,927
-210
| -7% | -$112K |
|
103
Dynatrace
DT
$15B
| $1.34M | 0.22% |
25,959
-1,905
| -7% | -$98.1K |
|
104
Sprinklr
CXM
$2.01B
| $1.15M | 0.19% |
82,861
-5,917
| -7% | -$81.8K |
|
|
DCBO
105
Docebo
DCBO
$888M
| $1.13M | 0.19% |
28,538
-2,229
| -7% | -$87.9K |
|
106
Realty Income
O
$54B
| $1.09M | 0.18% |
18,285
| – | – |
|
107
nCino
NCNO
$3.51B
| $954K | 0.16% |
31,682
-2,933
| -8% | -$88.3K |
|
108
Amplitude
AMPL
$1.5B
| $940K | 0.16% |
85,495
-5,697
| -6% | -$62.7K |
|
109
CS Disco
LAW
$341M
| $904K | 0.15% |
109,920
-7,309
| -6% | -$60.1K |
|
110
Braze
BRZE
$3.26B
| $901K | 0.15% |
20,584
-1,564
| -7% | -$68.5K |
|
111
Synopsys
SNPS
$111B
| $866K | 0.14% |
1,990
| – | – |
|
|
DASTY
112
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $864K | 0.14% |
19,452
-1,867
| -9% | -$83K |
|
113
Clear Secure
YOU
$3.34B
| $864K | 0.14% |
37,270
-2,891
| -7% | -$67K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $730K | 0.12% |
+2,653
| New | +$730K |
|
115
Jamf
JAMF
$1.21B
| $713K | 0.12% |
36,539
-2,040
| -5% | -$39.8K |
|
116
International Paper
IP
$25.7B
| $682K | 0.11% |
21,435
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.83T
| $648K | 0.11% |
5,417
+1,000
| +23% | +$120K |
|
118
Procter & Gamble
PG
$374B
| $596K | 0.1% |
3,930
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.1% |
+3,777
| New | +$596K |
|
120
JPMorgan Chase
JPM
$813B
| $582K | 0.1% |
4,000
| – | – |
|
121
Expensify
EXFY
$177M
| $573K | 0.09% |
71,789
-3,903
| -5% | -$31.1K |
|
122
Regions Financial
RF
$24.1B
| $567K | 0.09% |
31,794
-2,535
| -7% | -$45.2K |
|
123
Coca-Cola
KO
$292B
| $552K | 0.09% |
9,170
+5
| +0.1% | +$301 |
|
124
Hershey
HSY
$37.7B
| $539K | 0.09% |
+2,158
| New | +$539K |
|
125
Intuit
INTU
$187B
| $527K | 0.09% |
1,151
| – | – |
|