SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$7.85M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
MSC Industrial Direct
MSM
|
$7.02M |
| 4 |
HUB Group
HUBG
|
$6.91M |
| 5 |
Graco
GGG
|
$6.78M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.1M |
| 2 |
Oceaneering
OII
|
$9.14M |
| 3 |
Core Laboratories
CLB
|
$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
$7.54M |
| 5 |
Helios Technologies
HLIO
|
$7.12M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 7.63% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $318K | 0.06% |
+2,848
| New | +$318K |
|
227
Schlumberger
SLB
$53.4B
| $314K | 0.05% |
3,224
-589
| -15% | -$57.4K |
|
228
Cummins
CMI
$55.1B
| $313K | 0.05% |
2,104
+679
| +48% | +$101K |
|
229
Illumina
ILMN
$15.7B
| $310K | 0.05% |
+2,141
| New | +$310K |
|
|
TIO
230
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $308K | 0.05% |
+63,980
| New | +$308K |
|
231
Alliance Resource Partners
ARLP
$2.94B
| $307K | 0.05% |
7,308
| – | – |
|
232
Flowserve
FLS
$7.22B
| $305K | 0.05% |
3,890
+1,100
| +39% | +$86.2K |
|
233
Ulta Beauty
ULTA
$23.1B
| $304K | 0.05% |
+3,117
| New | +$304K |
|
234
DaVita
DVA
$9.86B
| $300K | 0.05% |
4,357
+1,192
| +38% | +$82.1K |
|
235
Procter & Gamble
PG
$375B
| $299K | 0.05% |
+3,706
| New | +$299K |
|
236
NOV
NOV
$4.95B
| $297K | 0.05% |
4,236
+1,366
| +48% | +$95.8K |
|
237
US Bancorp
USB
$75.9B
| $291K | 0.05% |
+6,793
| New | +$291K |
|
238
Visa
V
$666B
| $291K | 0.05% |
5,388
+1,596
| +42% | +$86.2K |
|
239
Cemex
CX
$13.6B
| $289K | 0.05% |
+26,766
| New | +$289K |
|
240
Whirlpool
WHR
$5.28B
| $289K | 0.05% |
+1,931
| New | +$289K |
|
241
Dominion Energy
D
$49.7B
| $284K | 0.05% |
+4,000
| New | +$284K |
|
242
TC Energy
TRP
$53.9B
| $284K | 0.05% |
6,242
+1,717
| +38% | +$78.1K |
|
243
Deckers Outdoor
DECK
$17.9B
| $283K | 0.05% |
21,294
+6,534
| +44% | +$86.8K |
|
244
Goldman Sachs
GS
$223B
| $281K | 0.05% |
+1,717
| New | +$281K |
|
245
SITE Centers
SITC
$490M
| $280K | 0.05% |
+13,194
| New | +$280K |
|
|
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
| $280K | 0.05% |
+3,667
| New | +$280K |
|
247
First Solar
FSLR
$22B
| $279K | 0.05% |
+4,000
| New | +$279K |
|
248
Robert Half
RHI
$3.77B
| $274K | 0.05% |
+6,528
| New | +$274K |
|
|
MDSO
249
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 0.05% |
5,051
+1,597
| +46% | +$86.6K |
|
250
Equinor
EQNR
$60.1B
| $271K | 0.05% |
+9,600
| New | +$271K |
|