SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$67.6M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
GitLab
GTLB
|
$8.05M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.51% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.3B
| $2.12M | 0.32% |
19,699
-191
| -1% | -$20.6K |
|
102
ProPetro Holding
PUMP
$514M
| $1.98M | 0.3% |
236,783
-6,834
| -3% | -$57.3K |
|
103
Patterson-UTI
PTEN
$2.25B
| $1.81M | 0.28% |
167,312
+25,919
| +18% | +$280K |
|
104
CAE Inc
CAE
$8.54B
| $1.79M | 0.27% |
+83,003
| New | +$1.79M |
|
105
JPMorgan Chase
JPM
$835B
| $1.7M | 0.26% |
10,015
+6,015
| +150% | +$1.02M |
|
106
Pfizer
PFE
$140B
| $1.6M | 0.24% |
55,599
+44,722
| +411% | +$1.29M |
|
107
Broadcom
AVGO
$1.44T
| $1.47M | 0.23% |
13,210
-150
| -1% | -$16.7K |
|
108
HubSpot
HUBS
$24.5B
| $1.47M | 0.23% |
2,537
-254
| -9% | -$147K |
|
109
Amazon
AMZN
$2.51T
| $1.47M | 0.22% |
+9,654
| New | +$1.47M |
|
110
Dynatrace
DT
$15B
| $1.22M | 0.19% |
22,218
-2,877
| -11% | -$157K |
|
111
Realty Income
O
$53.3B
| $1.05M | 0.16% |
18,285
| – | – |
|
112
Braze
BRZE
$2.92B
| $1.04M | 0.16% |
19,644
-540
| -3% | -$28.7K |
|
113
Synopsys
SNPS
$111B
| $1.02M | 0.16% |
1,990
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.15% |
7,236
+1,819
| +34% | +$254K |
|
115
Amplitude
AMPL
$1.44B
| $962K | 0.15% |
75,602
-4,556
| -6% | -$58K |
|
|
DASTY
116
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $954K | 0.15% |
19,452
| – | – |
|
117
nCino
NCNO
$3.53B
| $871K | 0.13% |
25,894
-5,251
| -17% | -$177K |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $804K | 0.12% |
2,653
| – | – |
|
119
ASML
ASML
$296B
| $784K | 0.12% |
+4,657
| New | +$784K |
|
120
International Paper
IP
$25.5B
| $775K | 0.12% |
21,435
| – | – |
|
121
Intuit
INTU
$186B
| $719K | 0.11% |
1,151
| – | – |
|
122
Clear Secure
YOU
$3.41B
| $709K | 0.11% |
34,336
-2,448
| -7% | -$50.6K |
|
123
SPDR S&P 500 ETF Trust
SPY
$662B
| $708K | 0.11% |
+1,490
| New | +$708K |
|
124
WNS Holdings
WNS
$3.24B
| $632K | 0.1% |
10,000
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $627K | 0.1% |
3,792
+15
| +0.4% | +$2.48K |
|