SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.69%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$605M
AUM Growth
+$43.7M
(+7.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
246
New
22
Increased
62
Reduced
98
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.1M |
| 2 |
PagerDuty
PD
|
$6.13M |
| 3 |
EnerSys
ENS
|
$2.77M |
| 4 |
Verint Systems
VRNT
|
$2.19M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.33M |
| 2 |
Zoom
ZM
|
$5.12M |
| 3 |
DocuSign
DOCU
|
$4.31M |
| 4 |
Gambling.com
GAMB
|
$3.4M |
| 5 |
Nasdaq
NDAQ
|
$2.95M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $203K | 0.03% |
+1,784
| New | +$203K |
|
177
Roper Technologies
ROP
$56.4B
| $202K | 0.03% |
+421
| New | +$202K |
|
178
Medical Properties Trust
MPW
$2.66B
| $139K | 0.02% |
15,000
| – | – |
|
179
Denison Mines
DNN
$2.11B
| $19.3K | ﹤0.01% |
15,448
-889
| -5% | -$1.11K |
|
|
180
DocuSign
DOCU
$15.3B
| – | – |
-73,955
| Closed | -$4.31M |
|
181
Gilead Sciences
GILD
$140B
| – | – |
-2,554
| Closed | -$212K |
|
182
Integra LifeSciences
IART
$1.18B
| – | – |
-4,000
| Closed | -$230K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,408
| Closed | -$233K |
|
|
184
Nasdaq
NDAQ
$53.8B
| – | – |
-53,894
| Closed | -$2.95M |
|
185
Sensient Technologies
SXT
$4.8B
| – | – |
-2,667
| Closed | -$204K |
|
186
Ziff Davis
ZD
$1.53B
| – | – |
-35,578
| Closed | -$2.78M |
|
|
187
Zoom
ZM
$25B
| – | – |
-69,399
| Closed | -$5.12M |
|