SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+2.71%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$769M
AUM Growth
+$65.2M
(+9.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29
Top Buys
| 1 |
Dynatrace
DT
|
$11.7M |
| 2 |
CrowdStrike
CRWD
|
$9.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.2M |
| 4 |
DocuSign
DOCU
|
$8.89M |
| 5 |
Salesforce
CRM
|
$8.59M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Qorvo
QRVO
|
$9.26M |
| 4 |
S&P Global
SPGI
|
$8.81M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.52M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
126
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.5M | 0.2% |
416,722
+37,120
| +10% | +$134K |
|
|
MODN
127
DELISTED
MODEL N, INC.
MODN
| $1.43M | 0.19% |
42,774
+4,077
| +11% | +$137K |
|
128
Crexendo
CXDO
$199M
| $1.43M | 0.19% |
239,011
+22,337
| +10% | +$134K |
|
|
MANT
129
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.18% |
18,614
+1,945
| +12% | +$148K |
|
130
Southwest Airlines
LUV
$16.5B
| $1.38M | 0.18% |
26,799
+2,775
| +12% | +$143K |
|
|
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | 0.17% |
24,000
| – | – |
|
132
Genasys
GNSS
$89.4M
| $1.32M | 0.17% |
255,108
+27,505
| +12% | +$142K |
|
|
MNTV
133
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.22M | 0.16% |
62,407
+8,923
| +17% | +$175K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.15% |
25,937
| – | – |
|
135
eGain
EGAN
$178M
| $1.15M | 0.15% |
112,726
| – | – |
|
136
JPMorgan Chase
JPM
$809B
| $968K | 0.13% |
5,916
| – | – |
|
137
Mercury Systems
MRCY
$4.13B
| $963K | 0.13% |
20,315
+3,078
| +18% | +$146K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.12% |
1,593
| – | – |
|
139
West Pharmaceutical
WST
$18B
| $821K | 0.11% |
1,933
| – | – |
|
140
Bank of America
BAC
$369B
| $812K | 0.11% |
19,120
+25
| +0.1% | +$1.06K |
|
|
141
Advanced Micro Devices
AMD
$245B
| $776K | 0.1% |
7,546
-114,484
| -94% | -$11.8M |
|
142
Guardant Health
GH
$7.5B
| $669K | 0.09% |
+5,350
| New | +$669K |
|
143
UiPath
PATH
$6.15B
| $661K | 0.09% |
+12,567
| New | +$661K |
|
144
Teradyne
TER
$19.1B
| $640K | 0.08% |
5,861
+1,502
| +34% | +$164K |
|
145
Trade Desk
TTD
$25.5B
| $624K | 0.08% |
+8,883
| New | +$624K |
|
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| $624K | 0.08% |
+2,847
| New | +$624K |
|
147
Garmin
GRMN
$45.7B
| $618K | 0.08% |
3,974
| – | – |
|
|
PLAN
148
DELISTED
Anaplan, Inc.
PLAN
| $607K | 0.08% |
9,967
+2,340
| +31% | +$143K |
|
149
Elastic
ESTC
$9.21B
| $581K | 0.08% |
+3,902
| New | +$581K |
|
150
CVS Health
CVS
$93.6B
| $580K | 0.08% |
6,833
| – | – |
|