SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $3.16M | 0.44% |
25,048
-3,946
| -14% | -$498K |
|
102
Service Corp International
SCI
$11B
| $3.15M | 0.44% |
39,884
+934
| +2% | +$73.7K |
|
103
Schlumberger
SLB
$53.7B
| $3.14M | 0.44% |
74,887
+2,342
| +3% | +$98.2K |
|
104
TD Synnex
SNX
$12.3B
| $3.07M | 0.43% |
25,586
+1,601
| +7% | +$192K |
|
105
Asana
ASAN
$3.46B
| $3.03M | 0.43% |
261,323
-31,714
| -11% | -$368K |
|
106
Confluent
CFLT
$6.39B
| $2.8M | 0.39% |
137,498
-14,557
| -10% | -$297K |
|
107
Broadcom
AVGO
$1.44T
| $2.61M | 0.37% |
15,150
+800
| +6% | +$138K |
|
108
Patterson-UTI
PTEN
$2.24B
| $2.42M | 0.34% |
316,822
+18,278
| +6% | +$140K |
|
109
JPMorgan Chase
JPM
$835B
| $2.41M | 0.34% |
11,410
+474
| +4% | +$99.9K |
|
110
FIVE9
FIVN
$2.04B
| $2.24M | 0.31% |
77,920
-6,360
| -8% | -$183K |
|
111
Pfizer
PFE
$139B
| $1.47M | 0.21% |
50,753
-1,677
| -3% | -$48.5K |
|
112
Infosys
INFY
$68.8B
| $1.34M | 0.19% |
60,000
| – | – |
|
113
ASML
ASML
$296B
| $1.18M | 0.17% |
4,934
+98
| +2% | +$23.4K |
|
114
Realty Income
O
$53.3B
| $1.16M | 0.16% |
18,285
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.15% |
1,831
+153
| +9% | +$87.6K |
|
116
Abbott
ABT
$231B
| $1.03M | 0.15% |
9,062
+10
| +0.1% | +$1.14K |
|
117
Synopsys
SNPS
$111B
| $1.01M | 0.14% |
1,999
| – | – |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $996K | 0.14% |
2,652
| – | – |
|
119
Intuit
INTU
$187B
| $918K | 0.13% |
1,479
+328
| +28% | +$204K |
|
120
Clear Secure
YOU
$3.41B
| $798K | 0.11% |
24,080
-9,927
| -29% | -$329K |
|
121
Netflix
NFLX
$534B
| $765K | 0.11% |
1,079
+312
| +41% | +$221K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.7B
| $720K | 0.1% |
3,795
| – | – |
|
123
Procter & Gamble
PG
$373B
| $718K | 0.1% |
4,143
+125
| +3% | +$21.7K |
|
124
Intercontinental Exchange
ICE
$99.9B
| $711K | 0.1% |
7,250
+196
| +3% | +$19.2K |
|
125
HubSpot
HUBS
$24.5B
| $701K | 0.1% |
1,318
-791
| -38% | -$420K |
|