SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+13.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$7.54M |
| 2 |
Repligen
RGEN
|
$6.85M |
| 3 |
Paycom
PAYC
|
$6.74M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.01M |
| 5 |
VF Corp
VFC
|
$2.14M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.16M |
| 2 |
L3Harris
LHX
|
$5.86M |
| 3 |
BWX Technologies
BWXT
|
$5.17M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.61M |
| 5 |
Sanofi
SNY
|
$1.88M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $6.41M | 1.14% | 22,096 +1,887 | +9% | +$548K |
|
27
Fair Isaac
FICO
$36.5B
| $6.36M | 1.13% | 12,442 -56 | -0.4% | -$28.6K |
|
28
Edwards Lifesciences
EW
$47.8B
| $6.27M | 1.11% | 68,771 -190 | -0.3% | -$17.3K |
|
29
Ciena
CIEN
$13.3B
| $6.11M | 1.08% | 115,587 +8,250 | +8% | +$436K |
|
30
DexCom
DXCM
$29.5B
| $6.11M | 1.08% | 16,523 +1,064 | +7% | +$393K |
|
31
VeriSign
VRSN
$25.5B
| $5.87M | 1.04% | 27,129 +1,510 | +6% | +$327K |
|
32
Illumina
ILMN
$15.8B
| $5.57M | 0.99% | 15,059 +1,365 | +10% | +$505K |
|
33
TransUnion
TRU
$17.2B
| $5.07M | 0.9% | 51,110 +2,114 | +4% | +$210K |
|
34
Apple
AAPL
$3.45T
| $4.72M | 0.84% | 35,555 +4,978 | +16% | +$661K |
|
35
Linde
LIN
$224B
| $4.21M | 0.75% | 15,989 +1,056 | +7% | +$278K |
|
36
Simulations Plus
SLP
$285M
| $4.15M | 0.73% | 57,647 +4,343 | +8% | +$312K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $4.01M | 0.71% | +30,500 | New | +$4.01M |
|
38
Medtronic
MDT
$119B
| $3.77M | 0.67% | 32,159 +684 | +2% | +$80.1K |
|
39
Amazon
AMZN
$2.44T
| $3.29M | 0.58% | 1,010 +225 | +29% | +$733K |
|
40
KLA
KLAC
$115B
| $3.26M | 0.58% | 12,592 -858 | -6% | -$222K |
|
41
Honeywell
HON
$139B
| $3.26M | 0.58% | 15,305 -31 | -0.2% | -$6.59K |
|
42
Pfizer
PFE
$141B
| $3.2M | 0.57% | 86,814 +4,086 | +5% | +$150K |
|
43
Entegris
ENTG
$12.7B
| $3.15M | 0.56% | 32,821 +473 | +1% | +$45.5K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.5% | 8,139 +2,883 | +55% | +$991K |
|
45
Automatic Data Processing
ADP
$123B
| $2.73M | 0.48% | 15,493 +392 | +3% | +$69.1K |
|
46
Qualcomm
QCOM
$173B
| $2.7M | 0.48% | 17,689 -21 | -0.1% | -$3.2K |
|
47
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.46% | 44,709 -1,083 | -2% | -$63.3K |
|
48
Applied Materials
AMAT
$128B
| $2.58M | 0.46% | 29,941 -1,737 | -5% | -$150K |
|
49
Walmart
WMT
$774B
| $2.58M | 0.46% | 17,893 -1,015 | -5% | -$146K |
|
50
RTX Corp
RTX
$212B
| $2.54M | 0.45% | 35,504 +9,336 | +36% | +$668K |
|