SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
-$34.9M
(-6.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80
Top Buys
| 1 |
JFrog
FROG
|
$10.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.57M |
| 3 |
Toast
TOST
|
$6.44M |
| 4 |
Schrodinger
SDGR
|
$6.38M |
| 5 |
Twist Bioscience
TWST
|
$5.86M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.42M |
| 2 |
Semrush
SEMR
|
$5.87M |
| 3 |
Marqeta
MQ
|
$5.71M |
| 4 |
Snowflake
SNOW
|
$5.49M |
| 5 |
MongoDB
MDB
|
$5.44M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 7.77% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tandem Diabetes Care
TNDM
$850M
| – | – |
-19,191
| Closed | -$1.14M |
|
177
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-114,780
| Closed | -$929K |
|
178
Assurant
AIZ
$10.7B
| – | – |
-1,304
| Closed | -$225K |
|
179
Applied Materials
AMAT
$130B
| – | – |
-34,081
| Closed | -$3.1M |
|
180
AutoZone
AZO
$70.6B
| – | – |
-104
| Closed | -$224K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,710
| Closed | -$245K |
|
182
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,318
| Closed | -$409K |
|
183
Chubb
CB
$111B
| – | – |
-1,175
| Closed | -$231K |
|
184
CBIZ
CBZ
$3.23B
| – | – |
-5,848
| Closed | -$234K |
|
185
Cerus
CERS
$255M
| – | – |
-375,796
| Closed | -$1.99M |
|
186
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,414
| Closed | -$224K |
|
187
Chemed
CHE
$6.79B
| – | – |
-471
| Closed | -$221K |
|
188
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,847
| Closed | -$225K |
|
189
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,891
| Closed | -$232K |
|
190
CMS Energy
CMS
$21.4B
| – | – |
-3,408
| Closed | -$230K |
|
191
CNA Financial
CNA
$13B
| – | – |
-5,101
| Closed | -$229K |
|
192
Castle Biosciences
CSTL
$683M
| – | – |
-43,875
| Closed | -$963K |
|
193
Dominion Energy
D
$49.7B
| – | – |
-2,841
| Closed | -$227K |
|
194
Dollar General
DG
$24.1B
| – | – |
-902
| Closed | -$221K |
|
195
Duke Energy
DUK
$93.8B
| – | – |
-2,127
| Closed | -$228K |
|
196
DoubleVerify
DV
$2.45B
| – | – |
-78,637
| Closed | -$1.78M |
|
197
Everest Group
EG
$14.3B
| – | – |
-812
| Closed | -$228K |
|
198
Freshworks
FRSH
$3.74B
| – | – |
-317,905
| Closed | -$4.18M |
|
199
Guardant Health
GH
$7.5B
| – | – |
-26,448
| Closed | -$1.07M |
|
200
Henry Schein
HSIC
$8.42B
| – | – |
-2,888
| Closed | -$222K |
|