SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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 | |
|---|---|---|---|---|---|---|
|
201
Palantir
PLTR
$367B
| – | – |
-520,015
| Closed | -$8.32M |
|
202
RH
RH
$4.14B
| – | – |
-9,439
| Closed | -$2.5M |
|
203
Roper Technologies
ROP
$56.4B
| – | – |
-421
| Closed | -$204K |
|
204
Shopify
SHOP
$182B
| – | – |
-3,913
| Closed | -$214K |
|
205
Snowflake
SNOW
$76.5B
| – | – |
-36,574
| Closed | -$5.59M |
|
206
Constellation Brands
STZ
$25.8B
| – | – |
-812
| Closed | -$204K |
|
|
207
Atlassian
TEAM
$44.8B
| – | – |
-43,748
| Closed | -$8.82M |
|
208
Timken Company
TKR
$5.23B
| – | – |
-39,950
| Closed | -$2.94M |
|
209
Thermo Fisher Scientific
TMO
$183B
| – | – |
-470
| Closed | -$238K |
|
210
Texas Instruments
TXN
$178B
| – | – |
-2,074
| Closed | -$330K |
|
211
Walmart
WMT
$793B
| – | – |
-5,907
| Closed | -$315K |
|
212
Zebra Technologies
ZBRA
$15.5B
| – | – |
-13,949
| Closed | -$3.3M |
|
|
XYZ
213
Block, Inc.
XYZ
$46.2B
| – | – |
-133,591
| Closed | -$5.91M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,061
| Closed | -$4.61M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| – | – |
-41,389
| Closed | -$6.05M |
|