SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+7.62%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$654M
AUM Growth
+$67.6M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45
Top Buys
| 1 |
Sprinklr
CXM
|
$11.6M |
| 2 |
Inspire Medical Systems
INSP
|
$10.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 4 |
Exact Sciences
EXAS
|
$8.82M |
| 5 |
BlackLine
BL
|
$8.76M |
Top Sells
| 1 |
Elastic
ESTC
|
$9.05M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
Atlassian
TEAM
|
$8.82M |
| 4 |
Palantir
PLTR
|
$8.32M |
| 5 |
GitLab
GTLB
|
$8.05M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.51% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| – | – |
-24,469
| Closed | -$2.74M |
|
177
Amgen
AMGN
$153B
| – | – |
-935
| Closed | -$251K |
|
178
Becton Dickinson
BDX
$55.1B
| – | – |
-947
| Closed | -$245K |
|
179
BorgWarner
BWA
$9.53B
| – | – |
-50,669
| Closed | -$2.05M |
|
180
Cigna
CI
$81.5B
| – | – |
-779
| Closed | -$223K |
|
181
Camden Property Trust
CPT
$11.9B
| – | – |
-23,659
| Closed | -$2.24M |
|
|
182
CrowdStrike
CRWD
$105B
| – | – |
-52,866
| Closed | -$8.85M |
|
183
Cisco
CSCO
$264B
| – | – |
-6,792
| Closed | -$365K |
|
|
DCBO
184
Docebo
DCBO
$896M
| – | – |
-27,980
| Closed | -$1.13M |
|
185
Datadog
DDOG
$47.5B
| – | – |
-73,449
| Closed | -$6.69M |
|
186
Danaher
DHR
$143B
| – | – |
-1,099
| Closed | -$242K |
|
187
Devon Energy
DVN
$22.1B
| – | – |
-45,237
| Closed | -$2.16M |
|
|
188
Elastic
ESTC
$9.21B
| – | – |
-111,455
| Closed | -$9.05M |
|
189
Expensify
EXFY
$178M
| – | – |
-71,252
| Closed | -$232K |
|
190
Global E Online
GLBE
$6.07B
| – | – |
-6,914
| Closed | -$275K |
|
191
Corning
GLW
$61B
| – | – |
-7,002
| Closed | -$213K |
|
|
192
GitLab
GTLB
$7.63B
| – | – |
-178,010
| Closed | -$8.05M |
|
193
Jamf
JAMF
$1.22B
| – | – |
-36,053
| Closed | -$637K |
|
194
CS Disco
LAW
$344M
| – | – |
-106,804
| Closed | -$709K |
|
195
MongoDB
MDB
$26.4B
| – | – |
-20,269
| Closed | -$7.01M |
|
196
Mondelez International
MDLZ
$79.9B
| – | – |
-4,925
| Closed | -$342K |
|
197
Medical Properties Trust
MPW
$2.77B
| – | – |
-15,000
| Closed | -$81.8K |
|
198
Cloudflare
NET
$74.7B
| – | – |
-95,765
| Closed | -$6.04M |
|
199
Oracle
ORCL
$654B
| – | – |
-3,164
| Closed | -$335K |
|
200
Pinterest
PINS
$25.8B
| – | – |
-7,565
| Closed | -$204K |
|