SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$703M
AUM Growth
+$703M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 2 |
Bally's
BALY
|
$1.86M |
| 3 |
Materion
MTRN
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
CHX
ChampionX
CHX
|
$618K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.58M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.36M |
| 4 |
Zoom
ZM
|
$677K |
| 5 |
Electronic Arts
EA
|
$433K |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$25B
| $7.31M | 1.04% |
18,888
-1,748
| -8% | -$677K |
|
27
ServiceNow
NOW
$191B
| $7.26M | 1.03% |
13,204
-386
| -3% | -$212K |
|
28
Etsy
ETSY
$5.15B
| $6.8M | 0.97% |
33,033
+1,260
| +4% | +$259K |
|
29
Netflix
NFLX
$521B
| $6.76M | 0.96% |
12,789
-492
| -4% | -$260K |
|
30
Tesla
TSLA
$1.08T
| $6.67M | 0.95% |
29,427
+1,089
| +4% | +$247K |
|
31
MarketAxess Holdings
MKTX
$6.78B
| $6.52M | 0.93% |
14,054
+367
| +3% | +$170K |
|
32
Paycom
PAYC
$12.5B
| $5.93M | 0.84% |
16,304
+514
| +3% | +$187K |
|
33
Apple
AAPL
$3.54T
| $5.33M | 0.76% |
38,903
+2,169
| +6% | +$297K |
|
34
Linde
LIN
$221B
| $4.79M | 0.68% |
16,575
+500
| +3% | +$145K |
|
35
Applied Materials
AMAT
$124B
| $4.67M | 0.66% |
32,796
+1,112
| +4% | +$158K |
|
36
Medtronic
MDT
$118B
| $4.62M | 0.66% |
37,204
+2,952
| +9% | +$366K |
|
37
Entegris
ENTG
$12B
| $4.39M | 0.62% |
35,699
+1,631
| +5% | +$201K |
|
38
Amazon
AMZN
$2.41T
| $4.18M | 0.59% |
24,300
-1,440
| -6% | -$248K |
|
39
Simulations Plus
SLP
$289M
| $3.92M | 0.56% |
71,420
+4,826
| +7% | +$265K |
|
40
KLA
KLAC
$111B
| $3.9M | 0.55% |
12,041
+377
| +3% | +$122K |
|
41
Honeywell
HON
$136B
| $3.76M | 0.53% |
17,142
+1,012
| +6% | +$222K |
|
42
RTX Corp
RTX
$212B
| $3.71M | 0.53% |
43,484
+5,118
| +13% | +$437K |
|
43
Webster Financial
WBS
$10.3B
| $3.62M | 0.52% |
67,922
+3,866
| +6% | +$206K |
|
44
Target
TGT
$42B
| $3.61M | 0.51% |
14,913
+1,219
| +9% | +$295K |
|
45
Agilent Technologies
A
$35.5B
| $3.57M | 0.51% |
24,182
+562
| +2% | +$83.1K |
|
46
Automatic Data Processing
ADP
$121B
| $3.36M | 0.48% |
16,895
+223
| +1% | +$44.3K |
|
47
Prologis
PLD
$103B
| $3.28M | 0.47% |
27,451
+2,566
| +10% | +$307K |
|
48
Eli Lilly
LLY
$661B
| $3.21M | 0.46% |
13,969
+1,304
| +10% | +$299K |
|
49
Qualcomm
QCOM
$170B
| $3.06M | 0.44% |
21,438
+2,097
| +11% | +$300K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $3.01M | 0.43% |
7,652
+83
| +1% | +$32.7K |
|