SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
-$34.9M
(-6.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80
Top Buys
| 1 |
JFrog
FROG
|
$10.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.57M |
| 3 |
Toast
TOST
|
$6.44M |
| 4 |
Schrodinger
SDGR
|
$6.38M |
| 5 |
Twist Bioscience
TWST
|
$5.86M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.42M |
| 2 |
Semrush
SEMR
|
$5.87M |
| 3 |
Marqeta
MQ
|
$5.71M |
| 4 |
Snowflake
SNOW
|
$5.49M |
| 5 |
MongoDB
MDB
|
$5.44M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 7.77% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.5B
| $362K | 0.07% |
+11,435
| New | +$362K |
|
127
Fortinet
FTNT
$58.6B
| $346K | 0.07% |
+7,036
| New | +$346K |
|
|
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $317K | 0.06% |
12,000
| – | – |
|
129
Air Products & Chemicals
APD
$64.5B
| $309K | 0.06% |
1,328
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $300K | 0.06% |
2,020
| – | – |
|
131
Cisco
CSCO
$269B
| $295K | 0.06% |
+7,363
| New | +$295K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $287K | 0.05% |
2,118
-55
| -3% | -$7.45K |
|
133
Coca-Cola
KO
$294B
| $280K | 0.05% |
5,000
| – | – |
|
134
Netflix
NFLX
$534B
| $279K | 0.05% |
+1,184
| New | +$279K |
|
135
Marsh & McLennan
MMC
$101B
| $273K | 0.05% |
1,831
| – | – |
|
136
Procter & Gamble
PG
$373B
| $269K | 0.05% |
2,128
-1,536
| -42% | -$194K |
|
137
Trade Desk
TTD
$25.4B
| $263K | 0.05% |
+4,401
| New | +$263K |
|
138
PayPal
PYPL
$65.4B
| $262K | 0.05% |
+3,042
| New | +$262K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $259K | 0.05% |
7,117
-75
| -1% | -$2.73K |
|
140
Republic Services
RSG
$73B
| $250K | 0.05% |
1,835
| – | – |
|
141
Tesla
TSLA
$1.09T
| $250K | 0.05% |
942
| – | – |
|
142
Alamo Group
ALG
$2.55B
| $234K | 0.04% |
1,913
| – | – |
|
143
Humana
HUM
$37.5B
| $233K | 0.04% |
481
| – | – |
|
144
SPDR NYSE Technology ETF
XNTK
$1.25B
| $232K | 0.04% |
1,953
| – | – |
|
145
Globe Life
GL
$11.5B
| $231K | 0.04% |
2,317
| – | – |
|
146
Keysight
KEYS
$28.7B
| $231K | 0.04% |
+1,465
| New | +$231K |
|
147
Arch Capital
ACGL
$34.4B
| $229K | 0.04% |
5,035
| – | – |
|
148
Motorola Solutions
MSI
$79.7B
| $226K | 0.04% |
+1,009
| New | +$226K |
|
149
Sempra
SRE
$53.6B
| $226K | 0.04% |
3,010
| – | – |
|
150
Factset
FDS
$14B
| $225K | 0.04% |
562
| – | – |
|