SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TETRA Technologies
TTI
$626M
| $3.07M | 0.44% |
887,878
+109,509
| +14% | +$379K |
|
102
OSI Systems
OSIS
$3.87B
| $2.89M | 0.41% |
20,991
+1,046
| +5% | +$144K |
|
103
Energy Fuels
UUUU
$2.67B
| $2.88M | 0.41% |
475,563
+22,127
| +5% | +$134K |
|
104
Service Corp International
SCI
$11.1B
| $2.77M | 0.4% |
38,950
+2,674
| +7% | +$190K |
|
105
TD Synnex
SNX
$12.2B
| $2.77M | 0.4% |
23,985
+2,241
| +10% | +$259K |
|
106
Dow Inc
DOW
$17.5B
| $2.76M | 0.4% |
52,036
+2,322
| +5% | +$123K |
|
107
Broadcom
AVGO
$1.4T
| $2.3M | 0.33% |
1,435
+114
| +9% | +$183K |
|
108
JPMorgan Chase
JPM
$829B
| $2.21M | 0.32% |
10,936
+919
| +9% | +$186K |
|
109
Amazon
AMZN
$2.44T
| $1.94M | 0.28% |
10,044
+930
| +10% | +$180K |
|
110
Pfizer
PFE
$141B
| $1.47M | 0.21% |
52,430
+2,000
| +4% | +$56K |
|
111
HubSpot
HUBS
$25.5B
| $1.24M | 0.18% |
2,109
-375
| -15% | -$221K |
|
112
Synopsys
SNPS
$112B
| $1.19M | 0.17% |
1,999
| – | – |
|
113
Infosys
INFY
$69.7B
| $1.12M | 0.16% |
+60,000
| New | +$1.12M |
|
114
ASML
ASML
$292B
| $1.08M | 0.16% |
4,836
+179
| +4% | +$40K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $967K | 0.14% |
2,652
| – | – |
|
116
Realty Income
O
$53.7B
| $966K | 0.14% |
18,285
| – | – |
|
117
Abbott
ABT
$231B
| $941K | 0.14% |
9,052
-1,013
| -10% | -$105K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $846K | 0.12% |
1,678
+352
| +27% | +$177K |
|
|
DCBO
119
Docebo
DCBO
$896M
| $843K | 0.12% |
+21,819
| New | +$843K |
|
120
Dynatrace
DT
$15.3B
| $842K | 0.12% |
18,826
-3,242
| -15% | -$145K |
|
121
nCino
NCNO
$3.72B
| $778K | 0.11% |
24,747
-2,973
| -11% | -$93.5K |
|
122
Intuit
INTU
$186B
| $756K | 0.11% |
1,151
| – | – |
|
123
Procter & Gamble
PG
$368B
| $663K | 0.1% |
4,018
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $662K | 0.1% |
3,795
-5
| -0.1% | -$872 |
|
125
Braze
BRZE
$2.93B
| $652K | 0.09% |
16,787
-2,717
| -14% | -$106K |
|