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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $4.77M | 1.18% | 19,981 +318 | +2% | +$76K |
|
27
Allison Transmission
ALSN
$7.3B
| $4.56M | 1.13% | 96,948 +1,371 | +1% | +$64.5K |
|
28
Dell
DELL
$82.6B
| $4.46M | 1.1% | 86,055 +1,785 | +2% | +$92.6K |
|
29
Ulta Beauty
ULTA
$22.1B
| $4.44M | 1.1% | 17,712 +1,318 | +8% | +$330K |
|
30
Fortive
FTV
$16.2B
| $4.41M | 1.09% | 64,279 +562 | +0.9% | +$38.5K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $4.37M | 1.08% | 71,120 +704 | +1% | +$43.3K |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $4.08M | 1.01% | 84,898 -606 | -0.7% | -$29.1K |
|
33
Cisco
CSCO
$274B
| $3.42M | 0.84% | 69,159 -4,134 | -6% | -$204K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.84% | 12,446 +1,844 | +17% | +$503K |
|
35
Linde
LIN
$224B
| $3.21M | 0.79% | 16,563 -662 | -4% | -$128K |
|
36
EOG Resources
EOG
$68.2B
| $3.06M | 0.76% | 41,220 -1,299 | -3% | -$96.4K |
|
37
Honeywell
HON
$139B
| $2.92M | 0.72% | 17,233 -145 | -0.8% | -$24.5K |
|
38
Pfizer
PFE
$141B
| $2.84M | 0.7% | 79,080 -2,768 | -3% | -$99.4K |
|
39
Walmart
WMT
$774B
| $2.75M | 0.68% | 23,187 -338 | -1% | -$40.1K |
|
40
American Electric Power
AEP
$59.4B
| $2.44M | 0.6% | 26,015 -262 | -1% | -$24.5K |
|
41
Crown Castle
CCI
$43.2B
| $2.43M | 0.6% | 17,463 -191 | -1% | -$26.6K |
|
42
Exelon
EXC
$44.1B
| $2.42M | 0.6% | 50,149 -514 | -1% | -$24.8K |
|
43
IBM
IBM
$227B
| $2.42M | 0.6% | 16,638 -710 | -4% | -$103K |
|
44
Paychex
PAYX
$50.2B
| $2.38M | 0.59% | 28,779 -314 | -1% | -$26K |
|
45
RTX Corp
RTX
$212B
| $2.38M | 0.59% | 17,419 -173 | -1% | -$23.6K |
|
46
CME Group
CME
$96B
| $2.37M | 0.58% | 11,208 -200 | -2% | -$42.3K |
|
47
CNA Financial
CNA
$13.4B
| $2.35M | 0.58% | 47,785 -1,782 | -4% | -$87.7K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.58% | 13,183 -27 | -0.2% | -$4.8K |
|
49
Boeing
BA
$177B
| $2.26M | 0.56% | 5,942 -90 | -1% | -$34.2K |
|
50
Truist Financial
TFC
$60.4B
| $2.24M | 0.55% | 41,965 -428 | -1% | -$22.8K |
|