SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.83%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$696M
AUM Growth
+$696M
(-2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
96
Reduced
57
Closed
17
Top Buys
| 1 |
Freshworks
FRSH
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
NOV
NOV
|
$4.03M |
| 4 |
Jabil
JBL
|
$3.94M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.78M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$11.3M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
CHX
ChampionX
CHX
|
$4.45M |
| 4 |
Global Payments
GPN
|
$4.34M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.3% |
| 4 | Energy | 7.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 2.42% |
37,624
+549
| +1% | +$245K |
|
2
Insulet
PODD
$23.9B
| $13.5M | 1.93% |
66,681
-6,477
| -9% | -$1.31M |
|
3
Cameco
CCJ
$33.7B
| $12.3M | 1.77% |
250,507
-5,853
| -2% | -$288K |
|
4
Gambling.com
GAMB
$312M
| $11.1M | 1.59% |
1,344,673
| – | – |
|
5
Linde
LIN
$224B
| $10.9M | 1.57% |
24,857
+926
| +4% | +$406K |
|
6
monday.com
MNDY
$9.95B
| $9.14M | 1.31% |
37,945
-3,440
| -8% | -$828K |
|
|
7
Freshworks
FRSH
$3.93B
| $9.13M | 1.31% |
+719,687
| New | +$9.13M |
|
8
Apple
AAPL
$3.45T
| $9.05M | 1.3% |
42,964
+2,407
| +6% | +$507K |
|
9
Sprinklr
CXM
$2.24B
| $8.91M | 1.28% |
925,990
-102,357
| -10% | -$985K |
|
10
RTX Corp
RTX
$212B
| $7.9M | 1.14% |
78,687
+2,612
| +3% | +$262K |
|
11
JFrog
FROG
$5.76B
| $7.89M | 1.13% |
210,171
-21,195
| -9% | -$796K |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.02M | 1.01% |
56,808
+51,363
| +943% | +$6.35M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $6.98M | 1% |
158,448
-15,898
| -9% | -$701K |
|
14
Okta
OKTA
$16.4B
| $6.76M | 0.97% |
72,231
-8,719
| -11% | -$816K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 0.94% |
35,874
+2,585
| +8% | +$471K |
|
16
Costco
COST
$418B
| $6.38M | 0.92% |
7,503
+148
| +2% | +$126K |
|
17
PagerDuty
PD
$1.54B
| $6.16M | 0.89% |
268,748
-32,293
| -11% | -$740K |
|
18
Inspire Medical Systems
INSP
$2.77B
| $6.16M | 0.89% |
46,025
-4,387
| -9% | -$587K |
|
19
Lantheus
LNTH
$3.73B
| $6.13M | 0.88% |
76,347
+293
| +0.4% | +$23.5K |
|
20
BlackLine
BL
$3.36B
| $6.13M | 0.88% |
126,501
-13,451
| -10% | -$652K |
|
21
Appian
APPN
$2.28B
| $6.12M | 0.88% |
198,229
-16,250
| -8% | -$501K |
|
22
SentinelOne
S
$6.29B
| $6.07M | 0.87% |
288,295
-33,146
| -10% | -$698K |
|
23
Parker-Hannifin
PH
$96.2B
| $5.9M | 0.85% |
11,669
-169
| -1% | -$85.5K |
|
24
Zscaler
ZS
$43.1B
| $5.85M | 0.84% |
30,446
-2,747
| -8% | -$528K |
|
25
Entergy
ETR
$39.3B
| $5.75M | 0.83% |
53,752
+1,667
| +3% | +$178K |
|