SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,557 | Closed | -$236K |
|
|
XYZ
227
Block, Inc.
XYZ
$48.5B
| – | – | -4,489 | Closed | -$326K |
|
|
GRTS
228
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – | -28,125 | Closed | -$313K |
|
|
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -6,547 | Closed | -$248K |
|
|
ORTX
230
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – | -18,278 | Closed | -$256K |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| – | – | -5,998 | Closed | -$252K |
|
|
IDEX
232
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – | -10,000 | Closed | -$25K |
|
|
MYOK
233
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – | -5,266 | Closed | -$264K |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -5,602 | Closed | -$1.37M |
|