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
Cap. Flow
+$114M
Cap. Flow %
19.9%
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64

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
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$200K 0.03%
+2,721
New +$200K
CTSH icon
277
Cognizant
CTSH
$35.1B
-11,378
Closed -$574K
AAON icon
278
Aaon
AAON
$6.62B
-33,701
Closed -$479K
ALGN icon
279
Align Technology
ALGN
$10.1B
-193,947
Closed -$11.1M
ANSS
280
DELISTED
Ansys
ANSS
-86,450
Closed -$7.54M
APEI icon
281
American Public Education
APEI
$571M
-11,269
Closed -$490K
BKNG icon
282
Booking.com
BKNG
$178B
-854
Closed -$993K
CLB icon
283
Core Laboratories
CLB
$592M
-41,865
Closed -$7.99M
CLF icon
284
Cleveland-Cliffs
CLF
$5.63B
-138,302
Closed -$3.63M
DDT
285
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
-14,827
Closed -$376K
DLB icon
286
Dolby
DLB
$6.96B
-96,101
Closed -$3.71M
EXPO icon
287
Exponent
EXPO
$3.61B
-21,632
Closed -$418K
EZPW icon
288
Ezcorp Inc
EZPW
$1.02B
-170,645
Closed -$2M
GRPN icon
289
Groupon
GRPN
$971M
-500
Closed -$118K
HLIO icon
290
Helios Technologies
HLIO
$1.84B
-174,412
Closed -$7.12M
HOVNP
291
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
HOVNP
$100M
-16,250
Closed -$228K
HP icon
292
Helmerich & Payne
HP
$2.01B
-15,001
Closed -$1.26M
IT icon
293
Gartner
IT
$18.6B
-3,475
Closed -$247K
LLY icon
294
Eli Lilly
LLY
$652B
-29,601
Closed -$1.51M
LPSN icon
295
LivePerson
LPSN
$89.9M
-25,802
Closed -$382K
MASI icon
296
Masimo
MASI
$8B
-8,560
Closed -$250K
META icon
297
Meta Platforms (Facebook)
META
$1.89T
-25,031
Closed -$1.37M
MIDD icon
298
Middleby
MIDD
$7.32B
-9,540
Closed -$762K
MLAB icon
299
Mesa Laboratories
MLAB
$356M
-11,442
Closed -$899K
MMS icon
300
Maximus
MMS
$4.97B
-5,262
Closed -$231K