SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.06%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$36.9M
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $237K | 0.04% |
+1,273
| New | +$237K |
|
152
Becton Dickinson
BDX
$54.5B
| $234K | 0.04% |
+946
| New | +$234K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $233K | 0.04% |
2,408
+116
| +5% | +$11.2K |
|
154
Integra LifeSciences
IART
$1.21B
| $230K | 0.04% |
4,000
| – | – |
|
155
Enbridge
ENB
$105B
| $228K | 0.04% |
5,968
| – | – |
|
|
156
Global E Online
GLBE
$5.94B
| $223K | 0.04% |
6,914
-201,165
| -97% | -$6.48M |
|
157
Starbucks
SBUX
$98.9B
| $222K | 0.04% |
+2,130
| New | +$222K |
|
158
Amgen
AMGN
$151B
| $219K | 0.04% |
+907
| New | +$219K |
|
159
General Dynamics
GD
$86.9B
| $216K | 0.04% |
+945
| New | +$216K |
|
160
Medtronic
MDT
$120B
| $214K | 0.04% |
+2,654
| New | +$214K |
|
161
Gilead Sciences
GILD
$140B
| $212K | 0.04% |
+2,554
| New | +$212K |
|
162
Fortinet
FTNT
$58.1B
| $206K | 0.04% |
3,105
-2,791
| -47% | -$185K |
|
163
Pinterest
PINS
$25.2B
| $206K | 0.04% |
+7,565
| New | +$206K |
|
164
Sensient Technologies
SXT
$4.79B
| $204K | 0.04% |
+2,667
| New | +$204K |
|
165
ASML
ASML
$296B
| $201K | 0.04% |
+296
| New | +$201K |
|
166
Illinois Tool Works
ITW
$76.9B
| $200K | 0.04% |
+823
| New | +$200K |
|
167
Medical Properties Trust
MPW
$2.63B
| $123K | 0.02% |
+15,000
| New | +$123K |
|
168
Denison Mines
DNN
$2.04B
| $17.8K | ﹤0.01% |
16,337
-1,884
| -10% | -$2.05K |
|
169
American Express
AXP
$229B
| – | – |
-1,558
| Closed | -$230K |
|
170
Bruker
BRKR
$4.46B
| – | – |
-3,902
| Closed | -$267K |
|
171
Caleres
CAL
$467M
| – | – |
-126,884
| Closed | -$2.83M |
|
|
172
Cognizant
CTSH
$34.9B
| – | – |
-103,102
| Closed | -$5.9M |
|
173
Crane NXT
CXT
$3.53B
| – | – |
-77,321
| Closed | -$2.7M |
|
174
Dropbox
DBX
$7.89B
| – | – |
-10,276
| Closed | -$230K |
|
175
DXC Technology
DXC
$2.62B
| – | – |
-112,785
| Closed | -$2.99M |
|