SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$285B
| $229K | 0.03% |
343
-14,558
| -98% | -$9.72M |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $227K | 0.03% |
2,636
+26
| +1% | +$2.24K |
|
203
Sensient Technologies
SXT
$4.8B
| $224K | 0.03% |
2,667
| – | – |
|
|
204
Fortinet
FTNT
$58.2B
| $205K | 0.03% |
601
-38,360
| -98% | -$13.1M |
|
205
Amazon
AMZN
$2.4T
| $202K | 0.03% |
62
-1,530
| -96% | -$4.98M |
|
206
Denison Mines
DNN
$1.99B
| $19K | ﹤0.01% |
11,926
| – | – |
|
|
URG
207
Ur-Energy
URG
$496M
| $16K | ﹤0.01% |
10,126
| – | – |
|
208
Enphase Energy
ENPH
$4.77B
| – | – |
-54,798
| Closed | -$10M |
|
209
Axcelis
ACLS
$2.49B
| – | – |
-4,049
| Closed | -$302K |
|
|
210
Adobe
ADBE
$148B
| – | – |
-28,444
| Closed | -$16.1M |
|
211
Autodesk
ADSK
$68B
| – | – |
-1,123
| Closed | -$316K |
|
212
Ambarella
AMBA
$3.24B
| – | – |
-50,727
| Closed | -$10.3M |
|
213
Advanced Micro Devices
AMD
$262B
| – | – |
-7,863
| Closed | -$1.13M |
|
214
Amkor Technology
AMKR
$5.84B
| – | – |
-12,132
| Closed | -$301K |
|
215
Arrowhead Research
ARWR
$3.38B
| – | – |
-3,153
| Closed | -$209K |
|
216
Bally's
BALY
$491M
| – | – |
-46,670
| Closed | -$1.78M |
|
217
BioLife Solutions
BLFS
$1.2B
| – | – |
-258,638
| Closed | -$9.64M |
|
218
Cadence Design Systems
CDNS
$94B
| – | – |
-60,350
| Closed | -$11.2M |
|
219
Certara
CERT
$1.72B
| – | – |
-352,090
| Closed | -$10M |
|
220
Charles River Laboratories
CRL
$7.97B
| – | – |
-6,863
| Closed | -$2.59M |
|
221
CrowdStrike
CRWD
$103B
| – | – |
-40,196
| Closed | -$8.23M |
|
222
DuPont de Nemours
DD
$31.6B
| – | – |
-4,700
| Closed | -$380K |
|
223
Diodes
DIOD
$2.46B
| – | – |
-2,526
| Closed | -$277K |
|
224
Digital Realty Trust
DLR
$56B
| – | – |
-20,004
| Closed | -$3.54M |
|
225
Domo
DOMO
$575M
| – | – |
-8,070
| Closed | -$400K |
|