SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
+$329M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.82B
| $3.71M | 1.13% |
+11,161
| New | +$3.71M |
|
27
Waters Corp
WAT
$17.5B
| $3.68M | 1.12% |
20,211
-1,593
| -7% | -$290K |
|
28
Illumina
ILMN
$15.3B
| $3.61M | 1.1% |
+13,224
| New | +$3.61M |
|
29
Fair Isaac
FICO
$35.9B
| $3.47M | 1.05% |
+11,285
| New | +$3.47M |
|
30
Palo Alto Networks
PANW
$127B
| $3.46M | 1.05% |
21,116
-2,228
| -10% | -$365K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $3.29M | 1% |
+42,144
| New | +$3.29M |
|
32
TransUnion
TRU
$16.5B
| $3.15M | 0.96% |
+47,612
| New | +$3.15M |
|
33
Booking.com
BKNG
$179B
| $3.04M | 0.92% |
2,261
-237
| -9% | -$319K |
|
34
Zebra Technologies
ZBRA
$15.7B
| $3.04M | 0.92% |
+16,547
| New | +$3.04M |
|
35
Vanguard S&P 500 ETF
VOO
$717B
| $2.67M | 0.81% |
11,270
+340
| +3% | +$80.5K |
|
36
Cisco
CSCO
$269B
| $2.52M | 0.76% |
64,077
-783
| -1% | -$30.8K |
|
37
Medtronic
MDT
$120B
| $2.51M | 0.76% |
27,787
+17,280
| +164% | +$1.56M |
|
38
Walmart
WMT
$777B
| $2.5M | 0.76% |
21,966
+313
| +1% | +$35.6K |
|
39
Pfizer
PFE
$141B
| $2.49M | 0.76% |
76,284
+933
| +1% | +$30.5K |
|
40
Linde
LIN
$223B
| $2.46M | 0.75% |
14,210
-1,523
| -10% | -$263K |
|
41
Akebia Therapeutics
AKBA
$835M
| $2.42M | 0.73% |
319,073
+6,464
| +2% | +$49K |
|
42
Crown Castle
CCI
$43B
| $2.38M | 0.72% |
16,475
-2,072
| -11% | -$299K |
|
43
Euronet Worldwide
EEFT
$3.75B
| $2.22M | 0.67% |
+25,876
| New | +$2.22M |
|
44
Honeywell
HON
$137B
| $2.13M | 0.65% |
15,917
+158
| +1% | +$21.1K |
|
45
CME Group
CME
$95.8B
| $2.09M | 0.63% |
12,077
-117
| -1% | -$20.2K |
|
46
American Electric Power
AEP
$59.3B
| $1.99M | 0.6% |
24,880
+267
| +1% | +$21.4K |
|
47
Verizon
VZ
$186B
| $1.97M | 0.6% |
36,580
+1,714
| +5% | +$92.1K |
|
48
Intel
INTC
$105B
| $1.91M | 0.58% |
35,215
-5,396
| -13% | -$292K |
|
49
Simulations Plus
SLP
$283M
| $1.89M | 0.57% |
54,147
-8,312
| -13% | -$290K |
|
50
Apple
AAPL
$3.39T
| $1.75M | 0.53% |
6,895
-361
| -5% | -$91.8K |
|