SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+1.48%
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
(+2.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.6M | 2.19% | 36,306 -1,318 | -4% | -$567K |
|
2
Gambling.com
GAMB
$312M
| $13.5M | 1.89% | 1,344,673 | – | – |
|
3
Cameco
CCJ
$33.7B
| $13.1M | 1.83% | 273,739 +23,232 | +9% | +$1.11M |
|
4
Linde
LIN
$224B
| $11.5M | 1.61% | 24,087 -770 | -3% | -$367K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.48% | 63,699 +27,825 | +78% | +$4.61M |
|
6
Apple
AAPL
$3.45T
| $10.1M | 1.42% | 43,357 +393 | +0.9% | +$91.6K |
|
7
RTX Corp
RTX
$212B
| $8.27M | 1.16% | 68,293 -10,394 | -13% | -$1.26M |
|
8
NVIDIA
NVDA
$4.24T
| $7.37M | 1.03% | 60,691 +3,883 | +7% | +$472K |
|
9
Entergy
ETR
$39.3B
| $7.27M | 1.02% | 55,263 +1,511 | +3% | +$199K |
|
10
Lantheus
LNTH
$3.73B
| $7.17M | 1.01% | 65,336 -11,011 | -14% | -$1.21M |
|
|
11
Snowflake
SNOW
$79.6B
| $7.17M | 1.01% | +62,383 | New | +$7.17M |
|
12
Parker-Hannifin
PH
$96.2B
| $7.14M | 1% | 11,304 -365 | -3% | -$231K |
|
13
Freshworks
FRSH
$3.93B
| $7.02M | 0.99% | 611,509 -108,178 | -15% | -$1.24M |
|
|
14
Amazon
AMZN
$2.44T
| $6.64M | 0.93% | 35,620 +25,576 | +255% | +$4.77M |
|
|
15
Elastic
ESTC
$9.04B
| $6.51M | 0.91% | +84,797 | New | +$6.51M |
|
16
Exact Sciences
EXAS
$8.98B
| $6.37M | 0.89% | 93,550 -14,868 | -14% | -$1.01M |
|
|
17
Atlassian
TEAM
$46.6B
| $6.05M | 0.85% | +38,072 | New | +$6.05M |
|
18
SentinelOne
S
$6.29B
| $6.03M | 0.85% | 252,095 -36,200 | -13% | -$866K |
|
19
Sprinklr
CXM
$2.24B
| $5.99M | 0.84% | 774,578 -151,412 | -16% | -$1.17M |
|
20
BlackLine
BL
$3.36B
| $5.99M | 0.84% | 108,543 -17,958 | -14% | -$990K |
|
21
Appian
APPN
$2.28B
| $5.97M | 0.84% | 174,875 -23,354 | -12% | -$797K |
|
22
Costco
COST
$418B
| $5.94M | 0.83% | 6,703 -800 | -11% | -$709K |
|
23
Mastercard
MA
$538B
| $5.85M | 0.82% | 11,847 +889 | +8% | +$439K |
|
24
Fluor
FLR
$6.63B
| $5.82M | 0.82% | 122,001 +7,339 | +6% | +$350K |
|
25
Jabil
JBL
$22B
| $5.37M | 0.75% | 44,808 +8,619 | +24% | +$1.03M |
|