SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
(+9.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$12.5M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
Valaris
VAL
|
$4.4M |
| 4 |
Marvell Technology
MRVL
|
$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 2 |
Booking.com
BKNG
|
$5.58M |
| 3 |
EnerSys
ENS
|
$3.58M |
| 4 |
Analog Devices
ADI
|
$3.39M |
| 5 |
Abbott
ABT
|
$3.17M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.6M | 2.19% |
37,075
+1,345
| +4% | +$566K |
|
2
Sprinklr
CXM
$2.24B
| $12.6M | 1.77% |
1,028,347
-17,326
| -2% | -$213K |
|
|
3
Insulet
PODD
$23.9B
| $12.5M | 1.76% |
+73,158
| New | +$12.5M |
|
4
Gambling.com
GAMB
$312M
| $12.3M | 1.72% |
1,344,673
| – | – |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.3M | 1.58% |
418,613
+329
| +0.1% | +$8.87K |
|
6
Linde
LIN
$224B
| $11.1M | 1.56% |
23,931
+790
| +3% | +$367K |
|
7
Cameco
CCJ
$33.7B
| $11.1M | 1.56% |
256,360
-25,050
| -9% | -$1.09M |
|
8
Inspire Medical Systems
INSP
$2.77B
| $10.8M | 1.52% |
50,412
-639
| -1% | -$137K |
|
9
JFrog
FROG
$5.76B
| $10.2M | 1.43% |
231,366
-3,667
| -2% | -$162K |
|
10
monday.com
MNDY
$9.95B
| $9.35M | 1.31% |
41,385
-434
| -1% | -$98K |
|
11
BlackLine
BL
$3.36B
| $9.04M | 1.27% |
139,952
-401
| -0.3% | -$25.9K |
|
12
Appian
APPN
$2.28B
| $8.57M | 1.2% |
214,479
+3,251
| +2% | +$130K |
|
13
Okta
OKTA
$16.4B
| $8.47M | 1.19% |
80,950
-1,321
| -2% | -$138K |
|
14
Exact Sciences
EXAS
$8.98B
| $8.2M | 1.15% |
118,690
-550
| -0.5% | -$38K |
|
15
Eli Lilly
LLY
$657B
| $7.64M | 1.07% |
9,821
-2,073
| -17% | -$1.61M |
|
16
SentinelOne
S
$6.29B
| $7.49M | 1.05% |
321,441
-12,214
| -4% | -$285K |
|
17
UiPath
PATH
$5.95B
| $7.49M | 1.05% |
330,424
-5,038
| -2% | -$114K |
|
18
RTX Corp
RTX
$212B
| $7.42M | 1.04% |
76,075
+5,251
| +7% | +$512K |
|
19
Paycom
PAYC
$12.8B
| $7.27M | 1.02% |
36,542
+212
| +0.6% | +$42.2K |
|
|
20
VanEck Vietnam ETF
VNM
$596M
| $7M | 0.98% |
+503,817
| New | +$7M |
|
21
Apple
AAPL
$3.45T
| $6.95M | 0.98% |
40,557
+1,521
| +4% | +$261K |
|
22
BILL Holdings
BILL
$4.72B
| $6.87M | 0.96% |
99,918
+769
| +0.8% | +$52.8K |
|
23
Paylocity
PCTY
$9.89B
| $6.84M | 0.96% |
39,821
-5
| -0% | -$859 |
|
24
Schrodinger
SDGR
$1.44B
| $6.84M | 0.96% |
253,354
+5,587
| +2% | +$151K |
|
25
PagerDuty
PD
$1.54B
| $6.83M | 0.96% |
301,041
-1,453
| -0.5% | -$33K |
|