SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$525M
AUM Growth
-$2.34M
(-0.44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
$6.9M |
| 2 |
MongoDB
MDB
|
$6.62M |
| 3 |
CrowdStrike
CRWD
|
$5.31M |
| 4 |
Datadog
DDOG
|
$5.06M |
| 5 |
Global E Online
GLBE
|
$4.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.6M |
| 2 |
Robinhood
HOOD
|
$9.76M |
| 3 |
Snap
SNAP
|
$8.6M |
| 4 |
Twist Bioscience
TWST
|
$7.08M |
| 5 |
Asana
ASAN
|
$6.46M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 7.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrowhead Research
ARWR
$4.02B
| $342K | 0.07% |
+8,429
| New | +$342K |
|
127
Elevance Health
ELV
$70.6B
| $342K | 0.07% |
666
-466
| -41% | -$239K |
|
128
Netflix
NFLX
$529B
| $333K | 0.06% |
1,129
-55
| -5% | -$16.2K |
|
129
Procter & Gamble
PG
$375B
| $323K | 0.06% |
2,128
| – | – |
|
130
Coca-Cola
KO
$292B
| $318K | 0.06% |
5,000
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.06% |
7,237
+120
| +2% | +$5.04K |
|
132
Fortinet
FTNT
$60.4B
| $288K | 0.05% |
5,896
-1,140
| -16% | -$55.7K |
|
133
Bruker
BRKR
$4.68B
| $267K | 0.05% |
+3,902
| New | +$267K |
|
134
Motorola Solutions
MSI
$79.8B
| $260K | 0.05% |
1,009
| – | – |
|
135
Visa
V
$666B
| $259K | 0.05% |
+1,249
| New | +$259K |
|
136
Broadcom
AVGO
$1.58T
| $259K | 0.05% |
+4,630
| New | +$259K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.05% |
2,141
+23
| +1% | +$2.77K |
|
138
Zoetis
ZTS
$67.9B
| $253K | 0.05% |
1,727
-293
| -15% | -$42.9K |
|
139
Regenxbio
RGNX
$490M
| $252K | 0.05% |
+11,114
| New | +$252K |
|
140
Norfolk Southern
NSC
$62.3B
| $251K | 0.05% |
+1,018
| New | +$251K |
|
141
Keysight
KEYS
$28.9B
| $251K | 0.05% |
1,465
| – | – |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $248K | 0.05% |
+1,028
| New | +$248K |
|
143
Microchip Technology
MCHP
$35.6B
| $245K | 0.05% |
3,486
| – | – |
|
144
SPDR NYSE Technology ETF
XNTK
$1.26B
| $243K | 0.05% |
1,953
| – | – |
|
145
Enbridge
ENB
$105B
| $233K | 0.04% |
5,968
| – | – |
|
146
American Express
AXP
$227B
| $230K | 0.04% |
+1,558
| New | +$230K |
|
147
Dropbox
DBX
$8.06B
| $230K | 0.04% |
+10,276
| New | +$230K |
|
148
Exelixis
EXEL
$10.2B
| $229K | 0.04% |
+14,293
| New | +$229K |
|
149
Factset
FDS
$14B
| $227K | 0.04% |
567
+5
| +0.9% | +$2.01K |
|
150
Integra LifeSciences
IART
$1.25B
| $224K | 0.04% |
+4,000
| New | +$224K |
|