SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$525M
AUM Growth
+$525M
(-0.44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
$6.9M |
| 2 |
MongoDB
MDB
|
$6.62M |
| 3 |
CrowdStrike
CRWD
|
$5.31M |
| 4 |
Datadog
DDOG
|
$5.06M |
| 5 |
Global E Online
GLBE
|
$4.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.6M |
| 2 |
Robinhood
HOOD
|
$9.76M |
| 3 |
Snap
SNAP
|
$8.6M |
| 4 |
Twist Bioscience
TWST
|
$7.08M |
| 5 |
Asana
ASAN
|
$6.46M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 7.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.41B
| – | – | -2,694 | Closed | -$214K |
|
177
Consolidated Edison
ED
$35.4B
| – | – | -2,393 | Closed | -$205K |
|
178
Globe Life
GL
$11.3B
| – | – | -2,317 | Closed | -$231K |
|
|
179
Robinhood
HOOD
$92.4B
| – | – | -966,274 | Closed | -$9.76M |
|
180
Humana
HUM
$36.5B
| – | – | -481 | Closed | -$233K |
|
181
Intercontinental Exchange
ICE
$101B
| – | – | -2,444 | Closed | -$221K |
|
182
Idacorp
IDA
$6.76B
| – | – | -2,174 | Closed | -$215K |
|
183
Keurig Dr Pepper
KDP
$39.5B
| – | – | -6,200 | Closed | -$222K |
|
184
KLA
KLAC
$115B
| – | – | -9,325 | Closed | -$2.82M |
|
185
Marsh & McLennan
MMC
$101B
| – | – | -1,831 | Closed | -$273K |
|
186
PepsiCo
PEP
$204B
| – | – | -2,373 | Closed | -$387K |
|
|
187
Pinterest
PINS
$24.9B
| – | – | -496,723 | Closed | -$11.6M |
|
188
Republic Services
RSG
$73B
| – | – | -1,835 | Closed | -$250K |
|
|
189
Snap
SNAP
$12.1B
| – | – | -876,221 | Closed | -$8.6M |
|
190
Sempra
SRE
$53.9B
| – | – | -1,505 | Closed | -$226K |
|
191
Toast
TOST
$26.3B
| – | – | -385,128 | Closed | -$6.44M |
|
192
Trimble
TRMB
$19.2B
| – | – | -3,697 | Closed | -$201K |
|
193
Travelers Companies
TRV
$61.1B
| – | – | -1,376 | Closed | -$211K |
|
194
Tesla
TSLA
$1.08T
| – | – | -942 | Closed | -$250K |
|
195
Trade Desk
TTD
$26.7B
| – | – | -4,401 | Closed | -$263K |
|
|
196
Twist Bioscience
TWST
$1.63B
| – | – | -200,851 | Closed | -$7.08M |
|
197
Xcel Energy
XEL
$42.8B
| – | – | -3,260 | Closed | -$209K |
|
198
Zoom
ZM
$24.4B
| – | – | -53,691 | Closed | -$3.95M |
|
|
FORG
199
DELISTED
ForgeRock, Inc.
FORG
| – | – | -99,441 | Closed | -$1.45M |
|