SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.06%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$36.9M
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| – | – |
-1,712
| Closed | -$209K |
|
177
Exelixis
EXEL
$10.1B
| – | – |
-14,293
| Closed | -$229K |
|
178
Factset
FDS
$14B
| – | – |
-567
| Closed | -$227K |
|
179
F5
FFIV
$18.1B
| – | – |
-1,438
| Closed | -$206K |
|
180
Southwest Airlines
LUV
$16.3B
| – | – |
-63,963
| Closed | -$2.15M |
|
181
Microchip Technology
MCHP
$34.8B
| – | – |
-3,486
| Closed | -$245K |
|
182
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-802
| Closed | -$224K |
|
183
Motorola Solutions
MSI
$79.7B
| – | – |
-1,009
| Closed | -$260K |
|
184
Netflix
NFLX
$534B
| – | – |
-1,129
| Closed | -$333K |
|
185
Norfolk Southern
NSC
$62.8B
| – | – |
-1,018
| Closed | -$251K |
|
186
NetApp
NTAP
$23.7B
| – | – |
-3,385
| Closed | -$203K |
|
187
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,319
| Closed | -$208K |
|
188
Pentair
PNR
$18B
| – | – |
-4,694
| Closed | -$211K |
|
189
PayPal
PYPL
$65.4B
| – | – |
-3,042
| Closed | -$217K |
|
190
Regenxbio
RGNX
$476M
| – | – |
-11,114
| Closed | -$252K |
|
|
191
Rapid7
RPD
$1.28B
| – | – |
-153,445
| Closed | -$5.21M |
|
192
Shopify
SHOP
$189B
| – | – |
-132,545
| Closed | -$4.6M |
|
193
TE Connectivity
TEL
$61.6B
| – | – |
-1,802
| Closed | -$207K |
|
|
194
Tenable Holdings
TENB
$3.68B
| – | – |
-157,180
| Closed | -$6M |
|
|
URG
195
Ur-Energy
URG
$565M
| – | – |
-10,126
| Closed | -$11.6K |
|
196
Visa
V
$681B
| – | – |
-1,249
| Closed | -$259K |
|
197
Zoetis
ZTS
$67.9B
| – | – |
-1,727
| Closed | -$253K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| – | – |
-76,673
| Closed | -$4.82M |
|
|
BCPC
199
Balchem Corporation
BCPC
$5.24B
| – | – |
-1,821
| Closed | -$222K |
|
200
Adobe
ADBE
$146B
| – | – |
-666
| Closed | -$224K |
|