SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $10.7M | 2.56% | 24,479 +193 | +0.8% | +$84K |
|
2
NVIDIA
NVDA
$4.24T
| $10.6M | 2.54% | 27,792 -824 | -3% | -$313K |
|
3
PayPal
PYPL
$67.1B
| $9.88M | 2.38% | 56,698 +788 | +1% | +$137K |
|
4
Veeva Systems
VEEV
$44B
| $8.81M | 2.12% | 37,587 +236 | +0.6% | +$55.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 2% | 36,590 +6,792 | +23% | +$1.54M |
|
6
Autodesk
ADSK
$67.3B
| $7.72M | 1.86% | 32,274 +254 | +0.8% | +$60.8K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $7.66M | 1.84% | 23,191 +350 | +2% | +$116K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $7.1M | 1.71% | 24,319 -1,018 | -4% | -$297K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 1.69% | 4,952 +83 | +2% | +$118K |
|
10
Microsoft
MSFT
$3.77T
| $6.81M | 1.64% | 33,448 +5,237 | +19% | +$1.07M |
|
11
Danaher
DHR
$147B
| $6.72M | 1.61% | 37,972 +99 | +0.3% | +$17.5K |
|
12
Electronic Arts
EA
$43B
| $6.63M | 1.59% | 50,226 +560 | +1% | +$73.9K |
|
13
Tyler Technologies
TYL
$24.4B
| $6.47M | 1.56% | 18,645 +71 | +0.4% | +$24.6K |
|
|
14
Leidos
LDOS
$23.2B
| $6.27M | 1.51% | 66,918 +52,880 | +377% | +$4.95M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $6.1M | 1.47% | 50,000 -2,500 | -5% | -$305K |
|
|
16
DexCom
DXCM
$29.5B
| $6.07M | 1.46% | +14,976 | New | +$6.07M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $6.02M | 1.45% | 62,728 +400 | +0.6% | +$38.4K |
|
18
L3Harris
LHX
$51.9B
| $6.01M | 1.45% | 35,432 +924 | +3% | +$157K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $5.77M | 1.39% | +109,759 | New | +$5.77M |
|
|
20
Humana
HUM
$36.5B
| $5.74M | 1.38% | +14,791 | New | +$5.74M |
|
|
21
Ciena
CIEN
$13.3B
| $5.67M | 1.36% | +104,599 | New | +$5.67M |
|
22
Verisk Analytics
VRSK
$37.5B
| $5.65M | 1.36% | 33,192 +357 | +1% | +$60.8K |
|
23
CoStar Group
CSGP
$37.9B
| $5.65M | 1.36% | 7,943 +95 | +1% | +$67.5K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $5.64M | 1.36% | 11,255 +94 | +0.8% | +$47.1K |
|
25
Palo Alto Networks
PANW
$127B
| $4.91M | 1.18% | 21,383 +267 | +1% | +$61.3K |
|