SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eXp World Holdings
EXPI
$1.7B
| $1.45M | 0.2% |
68,568
+18,868
| +38% | +$400K |
|
|
DCT
127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.33M | 0.18% |
60,075
-6,882
| -10% | -$152K |
|
128
Realty Income
O
$53.7B
| $1.27M | 0.18% |
18,285
| – | – |
|
129
Q2 Holdings
QTWO
$4.92B
| $1.27M | 0.18% |
20,520
-2,695
| -12% | -$166K |
|
130
Natera
NTRA
$23.1B
| $1.26M | 0.17% |
30,876
+14,429
| +88% | +$587K |
|
|
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | 0.16% |
24,000
| – | – |
|
132
JPMorgan Chase
JPM
$829B
| $797K | 0.11% |
5,848
-69
| -1% | -$9.4K |
|
133
Bank of America
BAC
$376B
| $790K | 0.11% |
19,168
+48
| +0.3% | +$1.98K |
|
134
CVS Health
CVS
$92.8B
| $692K | 0.1% |
6,833
| – | – |
|
135
Intuit
INTU
$186B
| $678K | 0.09% |
1,410
-20,970
| -94% | -$10.1M |
|
136
Synopsys
SNPS
$112B
| $670K | 0.09% |
2,010
-713
| -26% | -$238K |
|
137
Elevance Health
ELV
$71.8B
| $669K | 0.09% |
1,361
+679
| +100% | +$334K |
|
138
Procter & Gamble
PG
$368B
| $621K | 0.09% |
4,062
+1,934
| +91% | +$296K |
|
139
Accenture
ACN
$162B
| $562K | 0.08% |
1,668
+712
| +74% | +$240K |
|
140
MSCI
MSCI
$43.9B
| $546K | 0.08% |
1,086
-457
| -30% | -$230K |
|
141
PepsiCo
PEP
$204B
| $498K | 0.07% |
+2,977
| New | +$498K |
|
142
Texas Instruments
TXN
$184B
| $496K | 0.07% |
+2,702
| New | +$496K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464K | 0.06% |
1,729
+38
| +2% | +$10.2K |
|
144
Medtronic
MDT
$119B
| $429K | 0.06% |
+3,867
| New | +$429K |
|
145
Idexx Laboratories
IDXX
$51.8B
| $412K | 0.06% |
754
-16,610
| -96% | -$9.08M |
|
146
Cisco
CSCO
$274B
| $410K | 0.06% |
+7,356
| New | +$410K |
|
147
Marsh & McLennan
MMC
$101B
| $400K | 0.06% |
+2,348
| New | +$400K |
|
148
Air Products & Chemicals
APD
$65.5B
| $385K | 0.05% |
+1,542
| New | +$385K |
|
149
Blackstone
BX
$134B
| $381K | 0.05% |
3,000
| – | – |
|
150
Visa
V
$683B
| $358K | 0.05% |
+1,615
| New | +$358K |
|