SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Water Co
CWCO
$529M
| $217K | 0.03% |
+2,088
| New | +$217K |
|
202
DTE Energy
DTE
$28.2B
| $216K | 0.03% |
+1,685
| New | +$216K |
|
203
Adobe
ADBE
$145B
| $215K | 0.03% |
415
-22
| -5% | -$11.4K |
|
204
Sensient Technologies
SXT
$4.81B
| $214K | 0.03% |
+2,667
| New | +$214K |
|
205
Alliant Energy
LNT
$16.6B
| $210K | 0.03% |
+3,463
| New | +$210K |
|
206
Boston Scientific
BSX
$160B
| $210K | 0.03% |
+2,500
| New | +$210K |
|
207
PPG Industries
PPG
$24.7B
| $206K | 0.03% |
+1,558
| New | +$206K |
|
208
Northrop Grumman
NOC
$82.9B
| $204K | 0.03% |
+387
| New | +$204K |
|
209
Vertex Pharmaceuticals
VRTX
$101B
| $203K | 0.03% |
+436
| New | +$203K |
|
210
Douglas Elliman
DOUG
$235M
| $101K | 0.01% |
+55,000
| New | +$101K |
|
|
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44.8K | 0.01% |
12,000
| – | – |
|
212
Denison Mines
DNN
$2.07B
| $21.7K | ﹤0.01% |
11,852
-2
| -0% | -$4 |
|
213
Amphenol
APH
$137B
| – | – |
-4,208
| Closed | -$283K |
|
|
214
Ciena
CIEN
$15.9B
| – | – |
-72,214
| Closed | -$3.48M |
|
|
215
Inspire Medical Systems
INSP
$2.56B
| – | – |
-46,025
| Closed | -$6.16M |
|
216
Las Vegas Sands
LVS
$37.6B
| – | – |
-73,345
| Closed | -$3.25M |
|
|
217
monday.com
MNDY
$9.38B
| – | – |
-37,945
| Closed | -$9.14M |
|
218
NextEra Energy, Inc.
NEE
$145B
| – | – |
-4,381
| Closed | -$310K |
|
|
219
Insulet
PODD
$24.5B
| – | – |
-66,681
| Closed | -$13.5M |
|
220
Charles Schwab
SCHW
$177B
| – | – |
-46,984
| Closed | -$3.46M |
|
|
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-158,448
| Closed | -$6.98M |
|