SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.57%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58
Top Buys
| 1 |
Robinhood
HOOD
|
$10.6M |
| 2 |
SiTime
SITM
|
$10.5M |
| 3 |
Snap
SNAP
|
$10.4M |
| 4 |
Ambarella
AMBA
|
$10.3M |
| 5 |
Enphase Energy
ENPH
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Repligen
RGEN
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.1M |
| 5 |
Morningstar
MORN
|
$11M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.38% | 6,970 +453 | +7% | +$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 1.95% | 49,244 +4,667 | +10% | +$1.57M |
|
3
Adobe
ADBE
$151B
| $16.1M | 1.9% | 28,444 +235 | +0.8% | +$133K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.86% | 47,112 +4,142 | +10% | +$1.39M |
|
5
Intuit
INTU
$186B
| $14.4M | 1.69% | 22,380 +435 | +2% | +$280K |
|
6
Fortinet
FTNT
$60.4B
| $14M | 1.65% | 38,961 -18,779 | -33% | -$6.75M |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.1M | 1.55% | 44,706 -71,607 | -62% | -$21.1M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $13M | 1.53% | 21,797 +472 | +2% | +$281K |
|
9
Atlassian
TEAM
$46.6B
| $11.9M | 1.4% | 31,152 +1,035 | +3% | +$395K |
|
10
ASML
ASML
$292B
| $11.9M | 1.4% | 14,901 -464 | -3% | -$369K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 1.35% | 17,364 -8,075 | -32% | -$5.32M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $11.2M | 1.32% | 60,350 -15,720 | -21% | -$2.93M |
|
|
13
Robinhood
HOOD
$92.4B
| $10.6M | 1.25% | +598,378 | New | +$10.6M |
|
|
14
SiTime
SITM
$6.28B
| $10.5M | 1.23% | +35,789 | New | +$10.5M |
|
15
PayPal
PYPL
$67.1B
| $10.4M | 1.23% | 55,221 -10,098 | -15% | -$1.9M |
|
|
16
Snap
SNAP
$12.1B
| $10.4M | 1.22% | +220,954 | New | +$10.4M |
|
17
Dynatrace
DT
$15.3B
| $10.3M | 1.21% | 170,642 -6,137 | -3% | -$370K |
|
|
18
Ambarella
AMBA
$3.5B
| $10.3M | 1.21% | +50,727 | New | +$10.3M |
|
19
Veeva Systems
VEEV
$44B
| $10.1M | 1.19% | 39,524 -2,232 | -5% | -$570K |
|
|
20
Enphase Energy
ENPH
$4.93B
| $10M | 1.18% | +54,798 | New | +$10M |
|
21
Certara
CERT
$1.74B
| $10M | 1.18% | +352,090 | New | +$10M |
|
22
10x Genomics
TXG
$1.74B
| $9.93M | 1.17% | +66,643 | New | +$9.93M |
|
23
Unity
U
$16.7B
| $9.87M | 1.16% | +69,009 | New | +$9.87M |
|
24
Twilio
TWLO
$16.2B
| $9.76M | 1.15% | +37,045 | New | +$9.76M |
|
25
BioLife Solutions
BLFS
$1.2B
| $9.64M | 1.13% | +258,638 | New | +$9.64M |
|