SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $15.2M | 2.51% |
62,507
+911
| +1% | +$221K |
|
2
NVIDIA
NVDA
$4.24T
| $15.1M | 2.49% |
28,275
+46
| +0.2% | +$24.6K |
|
3
Adobe
ADBE
$151B
| $12.6M | 2.07% |
26,417
+1,093
| +4% | +$520K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.05% |
6,016
+239
| +4% | +$493K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $12.3M | 2.04% |
25,223
+789
| +3% | +$386K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.95% |
40,130
-12
| -0% | -$3.53K |
|
7
Veeva Systems
VEEV
$44B
| $10.4M | 1.72% |
39,783
+894
| +2% | +$234K |
|
8
Fortinet
FTNT
$60.4B
| $10.3M | 1.7% |
55,834
+1,901
| +4% | +$351K |
|
9
Autodesk
ADSK
$67.3B
| $9.89M | 1.63% |
35,683
+740
| +2% | +$205K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $9.81M | 1.62% |
20,222
+420
| +2% | +$204K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $9.8M | 1.62% |
71,570
+1,947
| +3% | +$267K |
|
12
Advanced Micro Devices
AMD
$264B
| $9.39M | 1.55% |
119,631
+1,993
| +2% | +$156K |
|
13
Microsoft
MSFT
$3.77T
| $9.25M | 1.53% |
39,217
+1,936
| +5% | +$456K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $9.11M | 1.5% |
26,841
+890
| +3% | +$302K |
|
|
15
ASML
ASML
$292B
| $9.03M | 1.49% |
+14,624
| New | +$9.03M |
|
16
Qorvo
QRVO
$8.4B
| $9.01M | 1.49% |
49,327
+3,959
| +9% | +$723K |
|
|
17
Intuit
INTU
$186B
| $8.05M | 1.33% |
21,009
+19,661
| +1,459% | +$7.53M |
|
18
MSCI
MSCI
$43.9B
| $7.76M | 1.28% |
18,518
+842
| +5% | +$353K |
|
|
19
Shopify
SHOP
$184B
| $7.45M | 1.23% |
+6,728
| New | +$7.45M |
|
20
S&P Global
SPGI
$167B
| $7.43M | 1.23% |
21,058
+1,104
| +6% | +$390K |
|
21
Morningstar
MORN
$11.1B
| $7.37M | 1.22% |
32,761
+30,104
| +1,133% | +$6.78M |
|
|
22
Pinterest
PINS
$24.9B
| $7.23M | 1.19% |
+97,620
| New | +$7.23M |
|
23
Synopsys
SNPS
$112B
| $7.2M | 1.19% |
29,061
+26,666
| +1,113% | +$6.61M |
|
24
Repligen
RGEN
$6.88B
| $7.18M | 1.18% |
36,929
+1,194
| +3% | +$232K |
|
25
Netflix
NFLX
$513B
| $6.93M | 1.14% |
13,281
+12,267
| +1,210% | +$6.4M |
|