SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
-$160M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.8B
| $226K | 0.04% |
4,973
-3,025
| -38% | -$137K |
|
177
Assurant
AIZ
$10.9B
| $225K | 0.04% |
+1,304
| New | +$225K |
|
178
Check Point Software Technologies
CHKP
$20.4B
| $225K | 0.04% |
+1,847
| New | +$225K |
|
179
Humana
HUM
$37.5B
| $225K | 0.04% |
481
-224
| -32% | -$105K |
|
180
AutoZone
AZO
$70.7B
| $224K | 0.04% |
+104
| New | +$224K |
|
181
Church & Dwight Co
CHD
$23B
| $224K | 0.04% |
2,414
-685
| -22% | -$63.6K |
|
182
Amdocs
DOX
$9.29B
| $224K | 0.04% |
+2,694
| New | +$224K |
|
183
Markel Group
MKL
$24.8B
| $224K | 0.04% |
+173
| New | +$224K |
|
184
Alamo Group
ALG
$2.54B
| $223K | 0.04% |
+1,913
| New | +$223K |
|
185
Public Storage
PSA
$51B
| $223K | 0.04% |
714
-162
| -18% | -$50.6K |
|
186
Henry Schein
HSIC
$8.23B
| $222K | 0.04% |
2,888
-1,102
| -28% | -$84.7K |
|
187
Medtronic
MDT
$120B
| $222K | 0.04% |
2,471
-1,396
| -36% | -$125K |
|
188
ResMed
RMD
$39.8B
| $222K | 0.04% |
1,057
-215
| -17% | -$45.2K |
|
189
Chemed
CHE
$6.72B
| $221K | 0.04% |
+471
| New | +$221K |
|
190
Dollar General
DG
$24B
| $221K | 0.04% |
+902
| New | +$221K |
|
191
Johnson & Johnson
JNJ
$429B
| $221K | 0.04% |
+1,244
| New | +$221K |
|
192
Morningstar
MORN
$10.9B
| $221K | 0.04% |
913
-57
| -6% | -$13.8K |
|
193
NetApp
NTAP
$23.6B
| $221K | 0.04% |
+3,385
| New | +$221K |
|
194
Monster Beverage
MNST
$61.6B
| $220K | 0.04% |
4,756
-1,844
| -28% | -$85.3K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $219K | 0.04% |
2,370
+7
| +0.3% | +$647 |
|
196
Keurig Dr Pepper
KDP
$39B
| $219K | 0.04% |
+6,200
| New | +$219K |
|
197
3M
MMM
$81.5B
| $219K | 0.04% |
2,026
-325
| -14% | -$35.1K |
|
198
Integra LifeSciences
IART
$1.21B
| $216K | 0.04% |
4,000
| – | – |
|
199
Factset
FDS
$13.9B
| $216K | 0.04% |
562
-125
| -18% | -$48K |
|
200
Hershey
HSY
$37.4B
| $216K | 0.04% |
1,004
-485
| -33% | -$104K |
|