SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+8.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$453M
AUM Growth
+$453M
(+9%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42
Top Buys
| 1 |
S&P Global
SPGI
|
$6.32M |
| 2 |
Fortinet
FTNT
|
$5.58M |
| 3 |
MSCI
MSCI
|
$5.54M |
| 4 |
Moody's
MCO
|
$5.52M |
| 5 |
Apple
AAPL
|
$2.72M |
Top Sells
| 1 |
Danaher
DHR
|
$6.72M |
| 2 |
Tyler Technologies
TYL
|
$6.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.1M |
| 4 |
Palo Alto Networks
PANW
|
$4.91M |
| 5 |
Akebia Therapeutics
AKBA
|
$4.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.2M | 3.36% | 28,154 +362 | +1% | +$196K |
|
2
Adobe
ADBE
$151B
| $12.1M | 2.68% | 24,736 +257 | +1% | +$126K |
|
3
PayPal
PYPL
$67.1B
| $11.6M | 2.57% | 59,045 +2,347 | +4% | +$462K |
|
4
Veeva Systems
VEEV
$44B
| $10.8M | 2.38% | 38,391 +804 | +2% | +$226K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.88M | 2.18% | 37,710 +1,120 | +3% | +$293K |
|
6
Advanced Micro Devices
AMD
$264B
| $9.61M | 2.12% | 117,156 +7,397 | +7% | +$607K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $9.41M | 2.08% | 23,934 +743 | +3% | +$292K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $8.26M | 1.82% | 25,250 +931 | +4% | +$305K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.73% | 5,346 +394 | +8% | +$577K |
|
10
Autodesk
ADSK
$67.3B
| $7.74M | 1.71% | 33,505 +1,231 | +4% | +$284K |
|
11
CoStar Group
CSGP
$37.9B
| $7.3M | 1.61% | 8,600 +657 | +8% | +$557K |
|
12
Electronic Arts
EA
$43B
| $7.19M | 1.59% | 55,131 +4,905 | +10% | +$640K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $7.06M | 1.56% | 66,185 +3,457 | +6% | +$369K |
|
14
Microsoft
MSFT
$3.77T
| $6.92M | 1.53% | 32,884 -564 | -2% | -$119K |
|
|
15
S&P Global
SPGI
$167B
| $6.81M | 1.5% | 18,894 +17,517 | +1,272% | +$6.32M |
|
16
Verisk Analytics
VRSK
$37.5B
| $6.72M | 1.48% | 36,238 +3,046 | +9% | +$564K |
|
17
Humana
HUM
$36.5B
| $6.55M | 1.45% | 15,825 +1,034 | +7% | +$428K |
|
18
DexCom
DXCM
$29.5B
| $6.37M | 1.41% | 15,459 +483 | +3% | +$199K |
|
19
Leidos
LDOS
$23.2B
| $6.18M | 1.36% | 69,312 +2,394 | +4% | +$213K |
|
20
L3Harris
LHX
$51.9B
| $6.12M | 1.35% | 36,039 +607 | +2% | +$103K |
|
|
21
Fortinet
FTNT
$60.4B
| $5.92M | 1.31% | 50,210 +47,385 | +1,677% | +$5.58M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $5.88M | 1.3% | 12,215 +960 | +9% | +$462K |
|
|
23
MSCI
MSCI
$43.9B
| $5.88M | 1.3% | 16,489 +15,515 | +1,593% | +$5.54M |
|
|
24
Moody's
MCO
$91.4B
| $5.86M | 1.29% | 20,209 +19,048 | +1,641% | +$5.52M |
|
25
Edwards Lifesciences
EW
$47.8B
| $5.5M | 1.21% | 68,961 -1,946 | -3% | -$155K |
|