SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $4.9M | 1.18% | 70,907 +47,514 | +203% | +$3.28M |
|
27
VeriSign
VRSN
$25.5B
| $4.9M | 1.18% | +23,676 | New | +$4.9M |
|
28
BWX Technologies
BWXT
$14.8B
| $4.87M | 1.17% | 85,943 +639 | +0.7% | +$36.2K |
|
29
Fair Isaac
FICO
$36.5B
| $4.79M | 1.15% | 11,448 +163 | +1% | +$68.1K |
|
30
Illumina
ILMN
$15.8B
| $4.57M | 1.1% | 12,339 -885 | -7% | -$328K |
|
31
Zebra Technologies
ZBRA
$16.1B
| $4.36M | 1.05% | 17,028 +481 | +3% | +$123K |
|
32
Akebia Therapeutics
AKBA
$833M
| $4.3M | 1.04% | 316,933 -2,140 | -0.7% | -$29.1K |
|
33
TransUnion
TRU
$17.2B
| $4.23M | 1.02% | 48,588 +976 | +2% | +$84.9K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $4.2M | 1.01% | 42,676 +532 | +1% | +$52.3K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.77% | 11,355 +85 | +0.8% | +$24.1K |
|
36
Cisco
CSCO
$274B
| $3.17M | 0.76% | 68,024 +3,947 | +6% | +$184K |
|
37
Simulations Plus
SLP
$285M
| $3.13M | 0.75% | 52,314 -1,833 | -3% | -$110K |
|
38
Linde
LIN
$224B
| $3.03M | 0.73% | 14,284 +74 | +0.5% | +$15.7K |
|
39
Medtronic
MDT
$119B
| $2.67M | 0.64% | 29,059 +1,272 | +5% | +$117K |
|
40
Pfizer
PFE
$141B
| $2.61M | 0.63% | 79,791 +3,507 | +5% | +$115K |
|
41
Apple
AAPL
$3.45T
| $2.58M | 0.62% | 7,064 +169 | +2% | +$61.7K |
|
42
Euronet Worldwide
EEFT
$3.82B
| $2.58M | 0.62% | 26,893 +1,017 | +4% | +$97.5K |
|
43
Intel
INTC
$107B
| $2.22M | 0.53% | 37,035 +1,820 | +5% | +$109K |
|
44
Honeywell
HON
$139B
| $2.19M | 0.53% | 15,138 -779 | -5% | -$113K |
|
45
Amazon
AMZN
$2.44T
| $2.17M | 0.52% | 788 +553 | +235% | +$1.53M |
|
46
Crown Castle
CCI
$43.2B
| $2.13M | 0.51% | 12,731 -3,744 | -23% | -$627K |
|
47
Walmart
WMT
$774B
| $2.12M | 0.51% | 17,685 -4,281 | -19% | -$513K |
|
48
KLA
KLAC
$115B
| $2.11M | 0.51% | 10,854 -499 | -4% | -$97.1K |
|
49
Verizon
VZ
$186B
| $2.07M | 0.5% | 37,448 +868 | +2% | +$47.9K |
|
50
Prologis
PLD
$106B
| $2.03M | 0.49% | 21,746 +766 | +4% | +$71.5K |
|