SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+2.71%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$769M
AUM Growth
+$65.2M
(+9.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29
Top Buys
| 1 |
Dynatrace
DT
|
$11.7M |
| 2 |
CrowdStrike
CRWD
|
$9.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.2M |
| 4 |
DocuSign
DOCU
|
$8.89M |
| 5 |
Salesforce
CRM
|
$8.59M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Qorvo
QRVO
|
$9.26M |
| 4 |
S&P Global
SPGI
|
$8.81M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.52M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $238K | 0.03% |
5,968
| – | – |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $236K | 0.03% |
1,815
+134
| +8% | +$17.4K |
|
178
Intel
INTC
$107B
| $215K | 0.03% |
4,027
-218
| -5% | -$11.6K |
|
179
Manulife Financial
MFC
$52.1B
| $202K | 0.03% |
10,474
| – | – |
|
180
Denison Mines
DNN
$2.11B
| $18K | ﹤0.01% |
11,926
| – | – |
|
|
AMRN
181
Amarin Corp
AMRN
$317M
| – | – |
-500
| Closed | -$44K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| – | – |
-27,492
| Closed | -$9.54M |
|
183
Digital Turbine
APPS
$483M
| – | – |
-5,720
| Closed | -$435K |
|
184
CME Group
CME
$94.4B
| – | – |
-10,461
| Closed | -$2.23M |
|
185
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,526
| Closed | -$470K |
|
186
GE Aerospace
GE
$296B
| – | – |
-2,652
| Closed | -$178K |
|
187
Genmab
GMAB
$16.9B
| – | – |
-14,045
| Closed | -$573K |
|
188
Hyatt Hotels
H
$13.8B
| – | – |
-23,721
| Closed | -$1.84M |
|
189
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-48,871
| Closed | -$1.69M |
|
190
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,074
| Closed | -$484K |
|
191
Johnson & Johnson
JNJ
$430B
| – | – |
-16,644
| Closed | -$2.74M |
|
192
Leidos
LDOS
$23B
| – | – |
-14,698
| Closed | -$1.49M |
|
193
Lam Research
LRCX
$130B
| – | – |
-9,070
| Closed | -$590K |
|
|
194
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-14,054
| Closed | -$6.52M |
|
195
Paycom
PAYC
$12.6B
| – | – |
-16,304
| Closed | -$5.93M |
|
196
Qualcomm
QCOM
$172B
| – | – |
-21,438
| Closed | -$3.06M |
|
|
197
Qorvo
QRVO
$8.61B
| – | – |
-47,340
| Closed | -$9.26M |
|
198
Starbucks
SBUX
$97.1B
| – | – |
-15,738
| Closed | -$1.76M |
|
|
199
S&P Global
SPGI
$164B
| – | – |
-21,473
| Closed | -$8.81M |
|
200
Webster Financial
WBS
$10.3B
| – | – |
-67,922
| Closed | -$3.62M |
|