SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$525M
AUM Growth
+$525M
(-0.44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
$6.9M |
| 2 |
MongoDB
MDB
|
$6.62M |
| 3 |
CrowdStrike
CRWD
|
$5.31M |
| 4 |
Datadog
DDOG
|
$5.06M |
| 5 |
Global E Online
GLBE
|
$4.29M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.6M |
| 2 |
Robinhood
HOOD
|
$9.76M |
| 3 |
Snap
SNAP
|
$8.6M |
| 4 |
Twist Bioscience
TWST
|
$7.08M |
| 5 |
Asana
ASAN
|
$6.46M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 7.49% |
| 4 | Healthcare | 7.05% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.71M | 1.85% | 40,483 -1,219 | -3% | -$292K |
|
2
Linde
LIN
$224B
| $9.33M | 1.78% | 28,594 +943 | +3% | +$308K |
|
3
RTX Corp
RTX
$212B
| $7.7M | 1.47% | 76,257 -1,107 | -1% | -$112K |
|
4
Okta
OKTA
$16.4B
| $7.45M | 1.42% | 108,976 -33,478 | -24% | -$2.29M |
|
5
Cameco
CCJ
$33.7B
| $6.91M | 1.32% | 304,869 -13,222 | -4% | -$300K |
|
|
6
Atlassian
TEAM
$46.6B
| $6.9M | 1.31% | +53,585 | New | +$6.9M |
|
|
7
MongoDB
MDB
$25.7B
| $6.62M | 1.26% | +33,642 | New | +$6.62M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.52M | 1.24% | 238,379 -27,689 | -10% | -$757K |
|
9
JFrog
FROG
$5.76B
| $6.5M | 1.24% | 304,642 -154,758 | -34% | -$3.3M |
|
10
Fluor
FLR
$6.63B
| $6.33M | 1.21% | 182,515 -2,525 | -1% | -$87.5K |
|
11
Schrodinger
SDGR
$1.44B
| $6.19M | 1.18% | 331,045 +29,160 | +10% | +$545K |
|
12
SentinelOne
S
$6.29B
| $6.01M | 1.15% | 412,151 +34,255 | +9% | +$500K |
|
13
Tenable Holdings
TENB
$3.74B
| $6M | 1.14% | 157,180 +108,722 | +224% | +$4.15M |
|
14
Cognizant
CTSH
$35.3B
| $5.9M | 1.12% | 103,102 -4,194 | -4% | -$240K |
|
15
Eli Lilly
LLY
$657B
| $5.8M | 1.1% | 15,849 -662 | -4% | -$242K |
|
16
Apple
AAPL
$3.45T
| $5.74M | 1.09% | 44,179 -623 | -1% | -$80.9K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.73M | 1.09% | 61,664 +6,181 | +11% | +$574K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 1.03% | 23,661 -537 | -2% | -$123K |
|
19
Chevron
CVX
$324B
| $5.4M | 1.03% | 30,084 +1,979 | +7% | +$355K |
|
|
20
CrowdStrike
CRWD
$106B
| $5.31M | 1.01% | +50,477 | New | +$5.31M |
|
21
monday.com
MNDY
$9.95B
| $5.25M | 1% | 42,999 -3,409 | -7% | -$416K |
|
22
Rapid7
RPD
$1.34B
| $5.21M | 0.99% | 153,445 +24,556 | +19% | +$834K |
|
|
23
Datadog
DDOG
$47.7B
| $5.06M | 0.96% | +68,834 | New | +$5.06M |
|
24
Cloudflare
NET
$72.7B
| $5.01M | 0.95% | 110,798 -14,003 | -11% | -$633K |
|
25
AbbVie
ABBV
$372B
| $4.88M | 0.93% | 30,199 -698 | -2% | -$113K |
|