SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
-$34.9M
(-6.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80
Top Buys
| 1 |
JFrog
FROG
|
$10.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.57M |
| 3 |
Toast
TOST
|
$6.44M |
| 4 |
Schrodinger
SDGR
|
$6.38M |
| 5 |
Twist Bioscience
TWST
|
$5.86M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.42M |
| 2 |
Semrush
SEMR
|
$5.87M |
| 3 |
Marqeta
MQ
|
$5.71M |
| 4 |
Snowflake
SNOW
|
$5.49M |
| 5 |
MongoDB
MDB
|
$5.44M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 7.77% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| – | – |
-1,244
| Closed | -$221K |
|
202
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-1,292
| Closed | -$226K |
|
|
203
MongoDB
MDB
$25.1B
| – | – |
-20,947
| Closed | -$5.44M |
|
204
Medtronic
MDT
$119B
| – | – |
-2,471
| Closed | -$222K |
|
205
Markel Group
MKL
$24.8B
| – | – |
-173
| Closed | -$224K |
|
206
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-802
| Closed | -$205K |
|
207
3M
MMM
$81.3B
| – | – |
-2,026
| Closed | -$219K |
|
208
Monster Beverage
MNST
$62.1B
| – | – |
-4,756
| Closed | -$220K |
|
209
Morningstar
MORN
$10.8B
| – | – |
-913
| Closed | -$221K |
|
|
210
Marqeta
MQ
$2.73B
| – | – |
-704,203
| Closed | -$5.71M |
|
|
MTLS
211
Materialise
MTLS
$292M
| – | – |
-90,692
| Closed | -$1.24M |
|
212
Novanta
NOVT
$4.1B
| – | – |
-11,701
| Closed | -$1.42M |
|
213
Natera
NTRA
$23B
| – | – |
-31,853
| Closed | -$1.13M |
|
214
UiPath
PATH
$5.64B
| – | – |
-221,874
| Closed | -$4.04M |
|
215
Progressive
PGR
$146B
| – | – |
-1,993
| Closed | -$232K |
|
216
Palantir
PLTR
$368B
| – | – |
-489,228
| Closed | -$4.44M |
|
217
Public Storage
PSA
$51.5B
| – | – |
-714
| Closed | -$223K |
|
218
Quanterix
QTRX
$200M
| – | – |
-57,249
| Closed | -$927K |
|
219
Q2 Holdings
QTWO
$4.79B
| – | – |
-22,704
| Closed | -$876K |
|
220
LiveRamp
RAMP
$1.78B
| – | – |
-40,343
| Closed | -$1.04M |
|
221
Remitly
RELY
$3.97B
| – | – |
-198,949
| Closed | -$1.52M |
|
222
ResMed
RMD
$39.4B
| – | – |
-1,057
| Closed | -$222K |
|
223
RingCentral
RNG
$2.69B
| – | – |
-49,061
| Closed | -$2.56M |
|
224
Roku
ROKU
$14.6B
| – | – |
-54,032
| Closed | -$4.44M |
|
|
225
Semrush
SEMR
$1.13B
| – | – |
-453,898
| Closed | -$5.87M |
|