SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-18.02%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
-$160M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.81B
| $215K | 0.04% |
2,667
| – | – |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $214K | 0.04% |
2,675
+39
| +1% | +$3.12K |
|
203
Vanguard Total Stock Market ETF
VTI
$525B
| $213K | 0.04% |
1,131
| – | – |
|
204
Tesla
TSLA
$1.08T
| $211K | 0.04% |
942
+36
| +4% | +$8.06K |
|
205
MarketAxess Holdings
MKTX
$6.78B
| $205K | 0.04% |
+802
| New | +$205K |
|
206
Denison Mines
DNN
$2.06B
| $13K | ﹤0.01% |
12,926
+1,000
| +8% | +$1.01K |
|
|
URG
207
Ur-Energy
URG
$565M
| $11K | ﹤0.01% |
10,126
| – | – |
|
208
Accenture
ACN
$156B
| – | – |
-1,668
| Closed | -$562K |
|
209
Ameriprise Financial
AMP
$48B
| – | – |
-997
| Closed | -$299K |
|
210
Amazon
AMZN
$2.49T
| – | – |
-1,240
| Closed | -$202K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| – | – |
-1,052
| Closed | -$334K |
|
212
Amphenol
APH
$135B
| – | – |
-7,418
| Closed | -$279K |
|
213
ASML
ASML
$293B
| – | – |
-343
| Closed | -$229K |
|
214
CBRE Group
CBRE
$47.7B
| – | – |
-2,930
| Closed | -$268K |
|
215
Copart
CPRT
$47.4B
| – | – |
-8,900
| Closed | -$279K |
|
216
Cisco
CSCO
$267B
| – | – |
-7,356
| Closed | -$410K |
|
|
217
Dynatrace
DT
$14.9B
| – | – |
-226,013
| Closed | -$10.6M |
|
218
Estee Lauder
EL
$32.5B
| – | – |
-903
| Closed | -$246K |
|
219
Emerson Electric
EMR
$73.2B
| – | – |
-3,269
| Closed | -$321K |
|
220
Entegris
ENTG
$11.8B
| – | – |
-14,109
| Closed | -$1.85M |
|
|
221
Elastic
ESTC
$8.91B
| – | – |
-102,043
| Closed | -$9.08M |
|
222
eXp World Holdings
EXPI
$1.72B
| – | – |
-68,568
| Closed | -$1.45M |
|
223
Fastenal
FAST
$56.9B
| – | – |
-11,082
| Closed | -$329K |
|
|
224
FIVE9
FIVN
$1.95B
| – | – |
-131,710
| Closed | -$14.5M |
|
225
Fortinet
FTNT
$57.6B
| – | – |
-3,005
| Closed | -$205K |
|