SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
(-0.06%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
MongoDB
MDB
|
$7.52M |
| 3 |
Bruker
BRKR
|
$5.23M |
| 4 |
Entergy
ETR
|
$3.75M |
| 5 |
Napco Security Technologies
NSSC
|
$3.71M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$6.37M |
| 2 |
Gambling.com
GAMB
|
$4.22M |
| 3 |
NOV
NOV
|
$4.06M |
| 4 |
Micron Technology
MU
|
$3.43M |
| 5 |
Verint Systems
VRNT
|
$3.37M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.19% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 2.78% | 36,750 +30,271 | +467% | +$16.3M |
|
|
2
Gambling.com
GAMB
$312M
| $14.7M | 2.07% | 1,044,673 -300,000 | -22% | -$4.22M |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 1.94% | 32,794 -3,512 | -10% | -$1.48M |
|
4
Cameco
CCJ
$33.7B
| $12.1M | 1.69% | 234,744 -38,995 | -14% | -$2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.57% | 58,908 -4,791 | -8% | -$907K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 1.45% | 41,278 -2,079 | -5% | -$521K |
|
7
Freshworks
FRSH
$3.93B
| $9.04M | 1.27% | 558,914 -52,595 | -9% | -$850K |
|
8
Snowflake
SNOW
$79.6B
| $8.88M | 1.25% | 57,481 -4,902 | -8% | -$757K |
|
9
Linde
LIN
$224B
| $8.81M | 1.24% | 21,049 -3,038 | -13% | -$1.27M |
|
10
Atlassian
TEAM
$46.6B
| $8.61M | 1.21% | 35,359 -2,713 | -7% | -$660K |
|
11
RTX Corp
RTX
$212B
| $8.22M | 1.15% | 71,026 +2,733 | +4% | +$316K |
|
12
NVIDIA
NVDA
$4.24T
| $8.07M | 1.13% | 60,074 -617 | -1% | -$82.9K |
|
|
13
Entergy
ETR
$39.3B
| $7.94M | 1.11% | 104,657 +49,394 | +89% | +$3.75M |
|
14
Elastic
ESTC
$9.04B
| $7.88M | 1.11% | 79,529 -5,268 | -6% | -$522K |
|
|
15
MongoDB
MDB
$25.7B
| $7.52M | 1.06% | +32,301 | New | +$7.52M |
|
16
Amazon
AMZN
$2.44T
| $7.42M | 1.04% | 33,817 -1,803 | -5% | -$396K |
|
17
Take-Two Interactive
TTWO
$43B
| $6.49M | 0.91% | 35,261 +340 | +1% | +$62.6K |
|
18
BILL Holdings
BILL
$4.72B
| $6.27M | 0.88% | 74,061 -5,304 | -7% | -$449K |
|
19
Parker-Hannifin
PH
$96.2B
| $6.04M | 0.85% | 9,504 -1,800 | -16% | -$1.14M |
|
20
CAE Inc
CAE
$8.64B
| $5.88M | 0.83% | 231,652 +7,260 | +3% | +$184K |
|
21
Paylocity
PCTY
$9.89B
| $5.78M | 0.81% | 28,953 -2,717 | -9% | -$542K |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $5.75M | 0.81% | 42,158 +4,627 | +12% | +$632K |
|
23
BlackLine
BL
$3.36B
| $5.67M | 0.8% | 93,313 -15,230 | -14% | -$925K |
|
24
Mastercard
MA
$538B
| $5.67M | 0.8% | 10,767 -1,080 | -9% | -$569K |
|
25
Fluor
FLR
$6.63B
| $5.5M | 0.77% | 111,544 -10,457 | -9% | -$516K |
|