SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $16.7M | 2.31% | 463,059 +242,105 | +110% | +$8.71M |
|
2
Robinhood
HOOD
$92.4B
| $15.1M | 2.09% | 1,119,690 +521,312 | +87% | +$7.04M |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 2.09% | 48,848 -396 | -0.8% | -$122K |
|
4
FIVE9
FIVN
$2.08B
| $14.5M | 2.01% | 131,710 +62,145 | +89% | +$6.86M |
|
|
5
Pinterest
PINS
$24.9B
| $13.9M | 1.93% | 565,075 +512,591 | +977% | +$12.6M |
|
6
Twilio
TWLO
$16.2B
| $13M | 1.8% | 78,831 +41,786 | +113% | +$6.89M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $11.2M | 1.56% | 188,245 +180,584 | +2,357% | +$10.8M |
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.8M | 1.49% | +377,857 | New | +$10.8M |
|
9
Dynatrace
DT
$15.3B
| $10.6M | 1.47% | 226,013 +55,371 | +32% | +$2.61M |
|
|
10
MongoDB
MDB
$25.7B
| $9.98M | 1.38% | +22,503 | New | +$9.98M |
|
|
11
HubSpot
HUBS
$25.5B
| $9.63M | 1.33% | +20,270 | New | +$9.63M |
|
12
Snowflake
SNOW
$79.6B
| $9.58M | 1.33% | +41,802 | New | +$9.58M |
|
13
Apple
AAPL
$3.45T
| $9.49M | 1.31% | 54,327 +4,133 | +8% | +$722K |
|
14
Zscaler
ZS
$43.1B
| $9.23M | 1.28% | +38,244 | New | +$9.23M |
|
15
Cognizant
CTSH
$35.3B
| $9.1M | 1.26% | 101,432 +13,418 | +15% | +$1.2M |
|
16
Elastic
ESTC
$9.04B
| $9.08M | 1.26% | +102,043 | New | +$9.08M |
|
17
Marqeta
MQ
$2.86B
| $8.27M | 1.15% | +749,462 | New | +$8.27M |
|
18
DocuSign
DOCU
$15.5B
| $8.27M | 1.15% | +77,232 | New | +$8.27M |
|
19
Roblox
RBLX
$86.4B
| $8.19M | 1.13% | +177,078 | New | +$8.19M |
|
20
Asana
ASAN
$3.44B
| $8.12M | 1.12% | +203,112 | New | +$8.12M |
|
21
Cameco
CCJ
$33.7B
| $8.09M | 1.12% | 278,113 +19,518 | +8% | +$568K |
|
22
Linde
LIN
$224B
| $7.92M | 1.1% | 24,783 +2,918 | +13% | +$932K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 1.03% | 2,667 -4,303 | -62% | -$12M |
|
24
Zoom
ZM
$24.4B
| $7.22M | 1% | 61,562 +59,125 | +2,426% | +$6.93M |
|
25
Vimeo
VMEO
$696M
| $7.07M | 0.98% | +594,921 | New | +$7.07M |
|