SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+4.57%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$850M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58
Top Buys
| 1 |
Robinhood
HOOD
|
$10.6M |
| 2 |
SiTime
SITM
|
$10.5M |
| 3 |
Snap
SNAP
|
$10.4M |
| 4 |
Ambarella
AMBA
|
$10.3M |
| 5 |
Enphase Energy
ENPH
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Repligen
RGEN
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.1M |
| 5 |
Morningstar
MORN
|
$11M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eGain
EGAN
$178M
| – | – |
-112,726
| Closed | -$1.15M |
|
202
Elastic
ESTC
$9.21B
| – | – |
-3,902
| Closed | -$581K |
|
203
Exact Sciences
EXAS
$10.2B
| – | – |
-5,727
| Closed | -$547K |
|
204
Eagle Materials
EXP
$7.86B
| – | – |
-16,806
| Closed | -$2.2M |
|
205
Exponent
EXPO
$3.61B
| – | – |
-20,280
| Closed | -$2.3M |
|
206
Federal Signal
FSS
$7.59B
| – | – |
-48,275
| Closed | -$1.86M |
|
207
Griffon
GFF
$3.79B
| – | – |
-94,475
| Closed | -$2.32M |
|
208
Genasys
GNSS
$89.4M
| – | – |
-255,108
| Closed | -$1.32M |
|
209
Garmin
GRMN
$45.7B
| – | – |
-3,974
| Closed | -$618K |
|
210
Jabil
JBL
$22.5B
| – | – |
-48,237
| Closed | -$2.82M |
|
211
Kadant
KAI
$3.85B
| – | – |
-11,208
| Closed | -$2.29M |
|
212
L3Harris
LHX
$51B
| – | – |
-6,981
| Closed | -$1.54M |
|
213
Mondelez International
MDLZ
$79.9B
| – | – |
-44,872
| Closed | -$2.61M |
|
214
Medtronic
MDT
$119B
| – | – |
-18,879
| Closed | -$2.37M |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-12,209
| Closed | -$1.84M |
|
216
Mercury Systems
MRCY
$4.13B
| – | – |
-20,315
| Closed | -$963K |
|
217
Materion
MTRN
$2.33B
| – | – |
-27,812
| Closed | -$1.91M |
|
218
Netflix
NFLX
$529B
| – | – |
-13,242
| Closed | -$8.08M |
|
219
ServiceNow
NOW
$190B
| – | – |
-13,896
| Closed | -$8.65M |
|
220
NovoCure
NVCR
$1.37B
| – | – |
-4,013
| Closed | -$466K |
|
221
RBC Bearings
RBC
$12.2B
| – | – |
-8,877
| Closed | -$1.88M |
|
|
RDFN
222
DELISTED
Redfin
RDFN
| – | – |
-8,763
| Closed | -$439K |
|
|
223
Repligen
RGEN
$7.01B
| – | – |
-41,069
| Closed | -$11.9M |
|
224
Simpson Manufacturing
SSD
$8.15B
| – | – |
-21,283
| Closed | -$2.28M |
|
225
Trade Desk
TTD
$25.5B
| – | – |
-8,883
| Closed | -$624K |
|