SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$703M
AUM Growth
+$703M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 2 |
Bally's
BALY
|
$1.86M |
| 3 |
Materion
MTRN
|
$1.83M |
| 4 |
Sherwin-Williams
SHW
|
$969K |
| 5 |
Microsoft
MSFT
|
$842K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.58M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.36M |
| 4 |
Zoom
ZM
|
$677K |
| 5 |
Electronic Arts
EA
|
$433K |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $22.8M | 3.24% | 28,512 +237 | +0.8% | +$190K |
|
2
PayPal
PYPL
$67.1B
| $18.1M | 2.57% | 61,936 -571 | -0.9% | -$166K |
|
3
Adobe
ADBE
$151B
| $15.7M | 2.23% | 26,846 +429 | +2% | +$251K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $15.7M | 2.23% | 24,868 -355 | -1% | -$224K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.14% | 6,165 +149 | +2% | +$364K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.02% | 40,955 +825 | +2% | +$287K |
|
7
Fortinet
FTNT
$60.4B
| $13.5M | 1.92% | 56,781 +947 | +2% | +$226K |
|
8
Veeva Systems
VEEV
$44B
| $12.6M | 1.79% | 40,441 +658 | +2% | +$205K |
|
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 1.63% | 42,325 +3,108 | +8% | +$842K |
|
10
Advanced Micro Devices
AMD
$264B
| $11.5M | 1.63% | 122,030 +2,399 | +2% | +$225K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $10.9M | 1.55% | 20,598 +376 | +2% | +$199K |
|
12
Autodesk
ADSK
$67.3B
| $10.6M | 1.51% | 36,444 +761 | +2% | +$222K |
|
13
Intuit
INTU
$186B
| $10.5M | 1.49% | 21,402 +393 | +2% | +$193K |
|
14
ASML
ASML
$292B
| $10.2M | 1.45% | 14,795 +171 | +1% | +$118K |
|
15
MSCI
MSCI
$43.9B
| $10.1M | 1.43% | 18,915 +397 | +2% | +$212K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $10M | 1.43% | 73,383 +1,813 | +3% | +$248K |
|
17
Shopify
SHOP
$184B
| $10M | 1.43% | 6,869 +141 | +2% | +$206K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $9.54M | 1.36% | 27,492 +651 | +2% | +$226K |
|
19
Qorvo
QRVO
$8.4B
| $9.26M | 1.32% | 47,340 -1,987 | -4% | -$389K |
|
20
S&P Global
SPGI
$167B
| $8.81M | 1.25% | 21,473 +415 | +2% | +$170K |
|
21
Morningstar
MORN
$11.1B
| $8.64M | 1.23% | 33,594 +833 | +3% | +$214K |
|
22
Synopsys
SNPS
$112B
| $8.23M | 1.17% | 29,846 +785 | +3% | +$216K |
|
23
Pinterest
PINS
$24.9B
| $7.96M | 1.13% | 100,778 +3,158 | +3% | +$249K |
|
24
Repligen
RGEN
$6.88B
| $7.93M | 1.13% | 39,720 +2,791 | +8% | +$557K |
|
25
Atlassian
TEAM
$46.6B
| $7.39M | 1.05% | 28,772 -951 | -3% | -$244K |
|