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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $224K | 0.04% |
+666
| New | +$224K |
|
152
MarketAxess Holdings
MKTX
$7.01B
| $224K | 0.04% |
+802
| New | +$224K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.23B
| $222K | 0.04% |
1,821
| – | – |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $219K | 0.04% |
2,831
+57
| +2% | +$4.42K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $217K | 0.04% |
+2,292
| New | +$217K |
|
156
PayPal
PYPL
$65.2B
| $217K | 0.04% |
3,042
| – | – |
|
157
Advanced Micro Devices
AMD
$245B
| $217K | 0.04% |
3,343
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $212K | 0.04% |
1,107
-24
| -2% | -$4.59K |
|
159
Pentair
PNR
$18.1B
| $211K | 0.04% |
+4,694
| New | +$211K |
|
160
Electronic Arts
EA
$42.2B
| $209K | 0.04% |
+1,712
| New | +$209K |
|
161
Autodesk
ADSK
$69.5B
| $209K | 0.04% |
1,119
| – | – |
|
162
NXP Semiconductors
NXPI
$57.2B
| $208K | 0.04% |
+1,319
| New | +$208K |
|
163
Pure Storage
PSTG
$25.9B
| $208K | 0.04% |
+7,755
| New | +$208K |
|
164
TE Connectivity
TEL
$61.7B
| $207K | 0.04% |
+1,802
| New | +$207K |
|
165
F5
FFIV
$18.1B
| $206K | 0.04% |
1,438
| – | – |
|
166
NetApp
NTAP
$23.7B
| $203K | 0.04% |
3,385
| – | – |
|
167
Denison Mines
DNN
$2.11B
| $21K | ﹤0.01% |
18,221
+5,295
| +41% | +$6.09K |
|
|
URG
168
Ur-Energy
URG
$536M
| $11.6K | ﹤0.01% |
10,126
| – | – |
|
169
Amdocs
DOX
$9.46B
| – | – |
-2,694
| Closed | -$214K |
|
170
Consolidated Edison
ED
$35.4B
| – | – |
-2,393
| Closed | -$205K |
|
171
Globe Life
GL
$11.3B
| – | – |
-2,317
| Closed | -$231K |
|
|
172
Robinhood
HOOD
$90B
| – | – |
-966,274
| Closed | -$9.76M |
|
173
Arch Capital
ACGL
$34.1B
| – | – |
-5,035
| Closed | -$229K |
|
174
American Electric Power
AEP
$57.8B
| – | – |
-2,368
| Closed | -$205K |
|
175
Alamo Group
ALG
$2.53B
| – | – |
-1,913
| Closed | -$234K |
|