SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$453M
AUM Growth
+$37.4M
(+9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42
Top Buys
| 1 |
S&P Global
SPGI
|
$6.32M |
| 2 |
Fortinet
FTNT
|
$5.58M |
| 3 |
MSCI
MSCI
|
$5.54M |
| 4 |
Moody's
MCO
|
$5.52M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$6.72M |
| 2 |
Tyler Technologies
TYL
|
$6.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.1M |
| 4 |
Palo Alto Networks
PANW
|
$4.91M |
| 5 |
Akebia Therapeutics
AKBA
|
$4.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.8B
| $5.32M | 1.17% |
12,498
+1,050
| +9% | +$447K |
|
27
VeriSign
VRSN
$25.7B
| $5.25M | 1.16% |
25,619
+1,943
| +8% | +$398K |
|
28
BWX Technologies
BWXT
$14.9B
| $5.17M | 1.14% |
91,840
+5,897
| +7% | +$332K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $4.91M | 1.08% |
47,131
+4,455
| +10% | +$464K |
|
30
Zebra Technologies
ZBRA
$15.8B
| $4.67M | 1.03% |
18,509
+1,481
| +9% | +$374K |
|
31
Ciena
CIEN
$15.8B
| $4.26M | 0.94% |
107,337
+2,738
| +3% | +$109K |
|
32
Illumina
ILMN
$15.1B
| $4.23M | 0.93% |
14,077
+1,393
| +11% | +$419K |
|
33
TransUnion
TRU
$17B
| $4.12M | 0.91% |
48,996
+408
| +0.8% | +$34.3K |
|
34
Simulations Plus
SLP
$289M
| $4.02M | 0.89% |
53,304
+990
| +2% | +$74.6K |
|
35
Linde
LIN
$221B
| $3.56M | 0.78% |
14,933
+649
| +5% | +$155K |
|
36
Apple
AAPL
$3.53T
| $3.54M | 0.78% |
30,577
+2,321
| +8% | +$269K |
|
37
Medtronic
MDT
$120B
| $3.27M | 0.72% |
31,475
+2,416
| +8% | +$251K |
|
38
Pfizer
PFE
$139B
| $3.04M | 0.67% |
87,195
+3,095
| +4% | +$108K |
|
39
Walmart
WMT
$806B
| $2.65M | 0.58% |
56,724
+3,669
| +7% | +$171K |
|
|
40
Mondelez International
MDLZ
$78.9B
| $2.63M | 0.58% |
+45,792
| New | +$2.63M |
|
41
KLA
KLAC
$115B
| $2.61M | 0.58% |
13,450
+2,596
| +24% | +$503K |
|
42
Honeywell
HON
$136B
| $2.52M | 0.56% |
15,336
+198
| +1% | +$32.6K |
|
43
Amazon
AMZN
$2.49T
| $2.47M | 0.55% |
15,700
-60
| -0.4% | -$9.45K |
|
44
Entegris
ENTG
$11.9B
| $2.41M | 0.53% |
32,348
+1,030
| +3% | +$76.6K |
|
45
Verizon
VZ
$186B
| $2.35M | 0.52% |
39,453
+2,005
| +5% | +$119K |
|
46
Prologis
PLD
$103B
| $2.34M | 0.52% |
23,280
+1,534
| +7% | +$154K |
|
47
Salesforce
CRM
$231B
| $2.33M | 0.51% |
9,250
+619
| +7% | +$156K |
|
48
Booz Allen Hamilton
BAH
$12.7B
| $2.3M | 0.51% |
27,666
+23,740
| +605% | +$1.97M |
|
49
Crown Castle
CCI
$41.8B
| $2.24M | 0.49% |
13,458
+727
| +6% | +$121K |
|
50
American Electric Power
AEP
$58B
| $2.19M | 0.48% |
26,813
+2,134
| +9% | +$174K |
|