SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+4.57%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$850M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58
Top Buys
| 1 |
Robinhood
HOOD
|
$10.6M |
| 2 |
SiTime
SITM
|
$10.5M |
| 3 |
Snap
SNAP
|
$10.4M |
| 4 |
Ambarella
AMBA
|
$10.3M |
| 5 |
Enphase Energy
ENPH
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Repligen
RGEN
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.1M |
| 5 |
Morningstar
MORN
|
$11M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Integra LifeSciences
IART
$1.25B
| $268K | 0.03% |
4,000
| – | – |
|
177
Sensient Technologies
SXT
$4.79B
| $267K | 0.03% |
2,667
| – | – |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $266K | 0.03% |
1,840
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $264K | 0.03% |
2,307
-77
| -3% | -$8.81K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $242K | 0.03% |
2,610
-1,524
| -37% | -$141K |
|
181
Insulet
PODD
$24.5B
| $234K | 0.03% |
+878
| New | +$234K |
|
182
Enbridge
ENB
$105B
| $233K | 0.03% |
5,968
| – | – |
|
183
Arrowhead Research
ARWR
$4.02B
| $209K | 0.02% |
+3,153
| New | +$209K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.02% |
+2,239
| New | +$209K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $202K | 0.02% |
1,571
-244
| -13% | -$31.4K |
|
186
Manulife Financial
MFC
$52.1B
| $200K | 0.02% |
10,474
| – | – |
|
187
Denison Mines
DNN
$2.11B
| $16K | ﹤0.01% |
11,926
| – | – |
|
|
URG
188
Ur-Energy
URG
$536M
| $12K | ﹤0.01% |
+10,126
| New | +$12K |
|
189
Advanced Energy
AEIS
$5.8B
| – | – |
-19,199
| Closed | -$1.69M |
|
190
Alamo Group
ALG
$2.53B
| – | – |
-12,119
| Closed | -$1.69M |
|
191
Appian
APPN
$2.26B
| – | – |
-6,012
| Closed | -$556K |
|
192
ASGN Inc
ASGN
$2.32B
| – | – |
-20,501
| Closed | -$2.32M |
|
193
Azenta
AZTA
$1.39B
| – | – |
-24,060
| Closed | -$2.46M |
|
|
194
Salesforce
CRM
$239B
| – | – |
-43,042
| Closed | -$11.7M |
|
195
CorVel
CRVL
$4.39B
| – | – |
-44,190
| Closed | -$2.74M |
|
|
CSW
196
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-16,630
| Closed | -$2.12M |
|
197
Cavco Industries
CVCO
$4.32B
| – | – |
-7,623
| Closed | -$1.81M |
|
198
Curtiss-Wright
CW
$18.1B
| – | – |
-15,072
| Closed | -$1.9M |
|
199
Crexendo
CXDO
$199M
| – | – |
-239,011
| Closed | -$1.43M |
|
200
DocuSign
DOCU
$16.1B
| – | – |
-36,506
| Closed | -$9.4M |
|