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 |
|