SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+13.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$7.54M |
| 2 |
Repligen
RGEN
|
$6.85M |
| 3 |
Paycom
PAYC
|
$6.74M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.01M |
| 5 |
VF Corp
VFC
|
$2.14M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.16M |
| 2 |
L3Harris
LHX
|
$5.86M |
| 3 |
BWX Technologies
BWXT
|
$5.17M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.61M |
| 5 |
Sanofi
SNY
|
$1.88M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.7M | 2.61% | 28,229 +75 | +0.3% | +$39.2K |
|
2
PayPal
PYPL
$67.1B
| $14.4M | 2.56% | 61,596 +2,551 | +4% | +$597K |
|
3
Adobe
ADBE
$151B
| $12.7M | 2.24% | 25,324 +588 | +2% | +$294K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 2.16% | 24,434 +500 | +2% | +$250K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.94% | 40,142 +2,432 | +6% | +$664K |
|
6
Advanced Micro Devices
AMD
$264B
| $10.8M | 1.91% | 117,638 +482 | +0.4% | +$44.2K |
|
7
Autodesk
ADSK
$67.3B
| $10.7M | 1.89% | 34,943 +1,438 | +4% | +$439K |
|
8
Veeva Systems
VEEV
$44B
| $10.6M | 1.88% | 38,889 +498 | +1% | +$136K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.79% | 5,777 +431 | +8% | +$755K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $9.5M | 1.68% | 69,623 +3,438 | +5% | +$469K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $9.44M | 1.67% | 25,951 +701 | +3% | +$255K |
|
12
CoStar Group
CSGP
$37.9B
| $8.45M | 1.5% | 9,144 +544 | +6% | +$503K |
|
13
Electronic Arts
EA
$43B
| $8.43M | 1.49% | 58,723 +3,592 | +7% | +$516K |
|
14
Microsoft
MSFT
$3.77T
| $8.29M | 1.47% | 37,281 +4,397 | +13% | +$978K |
|
15
Fortinet
FTNT
$60.4B
| $8.01M | 1.42% | 53,933 +3,723 | +7% | +$553K |
|
16
Verisk Analytics
VRSK
$37.5B
| $7.94M | 1.41% | 38,264 +2,026 | +6% | +$421K |
|
17
MSCI
MSCI
$43.9B
| $7.89M | 1.4% | 17,676 +1,187 | +7% | +$530K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $7.61M | 1.35% | 19,802 +1,293 | +7% | +$497K |
|
|
19
Qorvo
QRVO
$8.4B
| $7.54M | 1.34% | +45,368 | New | +$7.54M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $7.5M | 1.33% | 13,144 +929 | +8% | +$530K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $7.15M | 1.27% | 50,405 +3,274 | +7% | +$464K |
|
22
Humana
HUM
$36.5B
| $6.94M | 1.23% | 16,918 +1,093 | +7% | +$448K |
|
|
23
Repligen
RGEN
$6.88B
| $6.85M | 1.21% | +35,735 | New | +$6.85M |
|
|
24
Paycom
PAYC
$12.8B
| $6.74M | 1.19% | +14,894 | New | +$6.74M |
|
25
S&P Global
SPGI
$167B
| $6.56M | 1.16% | 19,954 +1,060 | +6% | +$348K |
|