SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+1.79%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$586M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18
Top Buys
| 1 |
Gambling.com
GAMB
|
$4.19M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.78M |
| 3 |
AstraZeneca
AZN
|
$3.59M |
| 4 |
Global Payments
GPN
|
$3.3M |
| 5 |
Blue Owl Capital
OWL
|
$3.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.27M |
| 2 |
AbbVie
ABBV
|
$3.78M |
| 3 |
Blackstone
BX
|
$3.33M |
| 4 |
GitLab
GTLB
|
$2.57M |
| 5 |
State Street
STT
|
$2.45M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.15B
| $1.96M | 0.33% |
+141,393
| New | +$1.96M |
|
102
HubSpot
HUBS
$24.1B
| $1.37M | 0.23% |
2,791
-136
| -5% | -$67K |
|
103
Dynatrace
DT
$14.9B
| $1.17M | 0.2% |
25,095
-864
| -3% | -$40.4K |
|
|
DCBO
104
Docebo
DCBO
$871M
| $1.13M | 0.19% |
27,980
-558
| -2% | -$22.6K |
|
105
Sprinklr
CXM
$1.96B
| $1.13M | 0.19% |
81,340
-1,521
| -2% | -$21.1K |
|
106
Broadcom
AVGO
$1.43T
| $1.11M | 0.19% |
+13,360
| New | +$1.11M |
|
107
nCino
NCNO
$3.51B
| $990K | 0.17% |
31,145
-537
| -2% | -$17.1K |
|
108
Braze
BRZE
$2.76B
| $943K | 0.16% |
20,184
-400
| -2% | -$18.7K |
|
109
Amplitude
AMPL
$1.43B
| $927K | 0.16% |
80,158
-5,337
| -6% | -$61.7K |
|
110
Synopsys
SNPS
$108B
| $913K | 0.16% |
1,990
| – | – |
|
111
Realty Income
O
$53.4B
| $913K | 0.16% |
18,285
| – | – |
|
112
International Paper
IP
$25.3B
| $760K | 0.13% |
21,435
| – | – |
|
|
DASTY
113
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $723K | 0.12% |
19,452
| – | – |
|
114
CS Disco
LAW
$334M
| $709K | 0.12% |
106,804
-3,116
| -3% | -$20.7K |
|
115
Alphabet (Google) Class A
GOOGL
$2.75T
| $709K | 0.12% |
5,417
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $706K | 0.12% |
2,653
| – | – |
|
117
Clear Secure
YOU
$3.44B
| $700K | 0.12% |
36,784
-486
| -1% | -$9.25K |
|
118
WNS Holdings
WNS
$3.24B
| $685K | 0.12% |
+10,000
| New | +$685K |
|
119
Jamf
JAMF
$1.19B
| $637K | 0.11% |
36,053
-486
| -1% | -$8.58K |
|
120
Intuit
INTU
$184B
| $588K | 0.1% |
1,151
| – | – |
|
121
JPMorgan Chase
JPM
$826B
| $580K | 0.1% |
4,000
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.3B
| $573K | 0.1% |
3,777
| – | – |
|
123
Procter & Gamble
PG
$374B
| $573K | 0.1% |
3,931
+1
| +0% | +$146 |
|
124
MSCI
MSCI
$43B
| $548K | 0.09% |
1,069
| – | – |
|
125
Regions Financial
RF
$24.2B
| $537K | 0.09% |
31,215
-579
| -2% | -$9.96K |
|