SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+4.57%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$850M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58
Top Buys
| 1 |
Robinhood
HOOD
|
$10.6M |
| 2 |
SiTime
SITM
|
$10.5M |
| 3 |
Snap
SNAP
|
$10.4M |
| 4 |
Ambarella
AMBA
|
$10.3M |
| 5 |
Enphase Energy
ENPH
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Repligen
RGEN
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.1M |
| 5 |
Morningstar
MORN
|
$11M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$10.2B
| $4.11M | 0.48% |
47,825
+8,939
| +23% | +$767K |
|
52
Home Depot
HD
$410B
| $4.1M | 0.48% |
9,890
+1,354
| +16% | +$562K |
|
53
Agilent Technologies
A
$36.4B
| $4.05M | 0.48% |
25,334
+2,898
| +13% | +$463K |
|
54
Nasdaq
NDAQ
$54.1B
| $4.04M | 0.48% |
57,696
+12,588
| +28% | +$881K |
|
55
Camden Property Trust
CPT
$11.8B
| $4.02M | 0.47% |
22,484
+3,105
| +16% | +$555K |
|
56
Abbott
ABT
$231B
| $3.99M | 0.47% |
28,325
+3,029
| +12% | +$426K |
|
57
Costco
COST
$424B
| $3.97M | 0.47% |
7,000
+1,150
| +20% | +$653K |
|
58
Honeywell
HON
$137B
| $3.81M | 0.45% |
18,275
+1,707
| +10% | +$356K |
|
59
AbbVie
ABBV
$376B
| $3.74M | 0.44% |
27,617
+3,103
| +13% | +$420K |
|
60
Union Pacific
UNP
$132B
| $3.73M | 0.44% |
14,784
+1,178
| +9% | +$297K |
|
61
Waste Management
WM
$90.6B
| $3.73M | 0.44% |
22,317
+1,939
| +10% | +$324K |
|
62
Crown Castle
CCI
$41.6B
| $3.68M | 0.43% |
17,626
+1,543
| +10% | +$322K |
|
63
Lowe's Companies
LOW
$148B
| $3.68M | 0.43% |
14,232
+1,344
| +10% | +$347K |
|
64
Simulations Plus
SLP
$284M
| $3.67M | 0.43% |
77,481
+2,882
| +4% | +$136K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.43% |
19,958
+2,859
| +17% | +$520K |
|
66
Parker-Hannifin
PH
$95.9B
| $3.59M | 0.42% |
11,288
+1,840
| +19% | +$585K |
|
67
Fluor
FLR
$6.7B
| $3.58M | 0.42% |
+144,584
| New | +$3.58M |
|
68
Digital Realty Trust
DLR
$55.5B
| $3.54M | 0.42% |
20,004
+1,907
| +11% | +$337K |
|
69
Charles Schwab
SCHW
$177B
| $3.54M | 0.42% |
42,048
+4,997
| +13% | +$420K |
|
70
SPS Commerce
SPSC
$4.15B
| $3.54M | 0.42% |
24,841
+1,376
| +6% | +$196K |
|
71
Sysco
SYY
$39.5B
| $3.53M | 0.42% |
44,972
+5,368
| +14% | +$422K |
|
72
United Parcel Service
UPS
$71.6B
| $3.42M | 0.4% |
15,958
+3,210
| +25% | +$688K |
|
73
Snap-on
SNA
$17.1B
| $3.37M | 0.4% |
15,635
+2,080
| +15% | +$448K |
|
74
Truist Financial
TFC
$60.7B
| $3.34M | 0.39% |
57,119
+6,420
| +13% | +$376K |
|
75
Nike
NKE
$111B
| $3.32M | 0.39% |
19,919
+4,171
| +26% | +$695K |
|