SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
(+9.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$12.5M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
Valaris
VAL
|
$4.4M |
| 4 |
Marvell Technology
MRVL
|
$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 2 |
Booking.com
BKNG
|
$5.58M |
| 3 |
EnerSys
ENS
|
$3.58M |
| 4 |
Analog Devices
ADI
|
$3.39M |
| 5 |
Abbott
ABT
|
$3.17M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Fuels
UUUU
$2.56B
| $2.85M | 0.4% |
+453,436
| New | +$2.85M |
|
102
OSI Systems
OSIS
$3.86B
| $2.85M | 0.4% |
+19,945
| New | +$2.85M |
|
103
Select Water Solutions
WTTR
$877M
| $2.83M | 0.4% |
307,009
+5,348
| +2% | +$49.4K |
|
104
Patterson-UTI
PTEN
$2.18B
| $2.73M | 0.38% |
228,315
+61,003
| +36% | +$728K |
|
105
Service Corp International
SCI
$11B
| $2.69M | 0.38% |
36,276
-17
| -0% | -$1.26K |
|
106
TD Synnex
SNX
$12B
| $2.46M | 0.34% |
21,744
+2,045
| +10% | +$231K |
|
107
N-able
NABL
$1.48B
| $2.21M | 0.31% |
+168,952
| New | +$2.21M |
|
108
JPMorgan Chase
JPM
$818B
| $2.01M | 0.28% |
10,017
+2
| +0% | +$401 |
|
109
Broadcom
AVGO
$1.39T
| $1.75M | 0.25% |
1,321
| – | – |
|
110
Amazon
AMZN
$2.38T
| $1.64M | 0.23% |
9,114
-540
| -6% | -$97.4K |
|
111
HubSpot
HUBS
$24.5B
| $1.56M | 0.22% |
2,484
-53
| -2% | -$33.2K |
|
112
Pfizer
PFE
$141B
| $1.4M | 0.2% |
50,430
-5,169
| -9% | -$143K |
|
|
113
Abbott
ABT
$229B
| $1.14M | 0.16% |
10,065
-27,868
| -73% | -$3.17M |
|
114
Synopsys
SNPS
$110B
| $1.14M | 0.16% |
1,999
+9
| +0.5% | +$5.14K |
|
115
nCino
NCNO
$3.62B
| $1.04M | 0.15% |
27,720
+1,826
| +7% | +$68.3K |
|
116
Dynatrace
DT
$15B
| $1.02M | 0.14% |
22,068
-150
| -0.7% | -$6.97K |
|
117
Realty Income
O
$53.1B
| $989K | 0.14% |
18,285
| – | – |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $894K | 0.13% |
2,652
-1
| -0% | -$337 |
|
119
ASML
ASML
$283B
| $886K | 0.12% |
4,657
| – | – |
|
120
Amplitude
AMPL
$1.47B
| $874K | 0.12% |
80,376
+4,774
| +6% | +$51.9K |
|
121
Braze
BRZE
$2.83B
| $864K | 0.12% |
19,504
-140
| -0.7% | -$6.2K |
|
|
DASTY
122
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $861K | 0.12% |
19,454
+2
| +0% | +$89 |
|
123
Clear Secure
YOU
$3.45B
| $805K | 0.11% |
37,865
+3,529
| +10% | +$75.1K |
|
124
International Paper
IP
$25.9B
| $788K | 0.11% |
20,185
-1,250
| -6% | -$48.8K |
|
125
Intuit
INTU
$184B
| $748K | 0.1% |
1,151
| – | – |
|