SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.71%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$769M
AUM Growth
+$769M
(+9.3%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Dynatrace
DT
|
$11.7M |
| 3 |
CrowdStrike
CRWD
|
$9.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$9.2M |
| 5 |
DocuSign
DOCU
|
$8.89M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Qorvo
QRVO
|
$9.26M |
| 4 |
S&P Global
SPGI
|
$8.81M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.52M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.1M | 3.13% | 116,313 +87,801 | +308% | +$18.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.27% | 6,517 +352 | +6% | +$941K |
|
3
PayPal
PYPL
$67.1B
| $17M | 2.21% | 65,319 +3,383 | +5% | +$880K |
|
4
Fortinet
FTNT
$60.4B
| $16.9M | 2.19% | 57,740 +959 | +2% | +$280K |
|
5
Adobe
ADBE
$151B
| $16.2M | 2.11% | 28,209 +1,363 | +5% | +$785K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $15.8M | 2.06% | 25,439 +571 | +2% | +$355K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.9% | 42,970 +2,015 | +5% | +$684K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 1.63% | 44,577 +2,252 | +5% | +$635K |
|
|
9
Dynatrace
DT
$15.3B
| $12.5M | 1.63% | 176,779 +164,668 | +1,360% | +$11.7M |
|
10
Veeva Systems
VEEV
$44B
| $12M | 1.57% | 41,756 +1,315 | +3% | +$379K |
|
11
MSCI
MSCI
$43.9B
| $11.9M | 1.55% | 19,617 +702 | +4% | +$427K |
|
12
Repligen
RGEN
$6.88B
| $11.9M | 1.54% | 41,069 +1,349 | +3% | +$390K |
|
13
Intuit
INTU
$186B
| $11.8M | 1.54% | 21,945 +543 | +3% | +$293K |
|
14
Atlassian
TEAM
$46.6B
| $11.8M | 1.53% | 30,117 +1,345 | +5% | +$526K |
|
15
Salesforce
CRM
$245B
| $11.7M | 1.52% | 43,042 +31,667 | +278% | +$8.59M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 1.5% | 76,070 +2,687 | +4% | +$407K |
|
17
ASML
ASML
$292B
| $11.4M | 1.49% | 15,365 +570 | +4% | +$425K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $11M | 1.43% | 21,325 +727 | +4% | +$375K |
|
|
19
CrowdStrike
CRWD
$106B
| $10.4M | 1.35% | 42,303 +40,296 | +2,008% | +$9.9M |
|
20
Autodesk
ADSK
$67.3B
| $10.2M | 1.33% | 35,879 -565 | -2% | -$161K |
|
21
Shopify
SHOP
$184B
| $9.71M | 1.26% | 7,164 +295 | +4% | +$400K |
|
|
22
DocuSign
DOCU
$15.5B
| $9.4M | 1.22% | 36,506 +34,527 | +1,745% | +$8.89M |
|
23
Synopsys
SNPS
$112B
| $9.27M | 1.21% | 30,943 +1,097 | +4% | +$328K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $9.2M | 1.2% | +79,007 | New | +$9.2M |
|
25
Morningstar
MORN
$11.1B
| $9.04M | 1.18% | 34,913 +1,319 | +4% | +$342K |
|