SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.4M | 0.35% |
22,224
-235
| -1% | -$14.8K |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $1.38M | 0.34% |
38,572
+5,717
| +17% | +$204K |
|
78
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.34% |
3,669
-297
| -7% | -$111K |
|
79
Leidos
LDOS
$23.2B
| $1.37M | 0.34% |
15,921
-1,347
| -8% | -$116K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.34% |
12,346
-1,328
| -10% | -$146K |
|
|
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.34% |
24,000
| – | – |
|
82
Tetra Tech
TTEK
$9.57B
| $1.31M | 0.32% |
15,129
+37
| +0.2% | +$3.21K |
|
83
Merck
MRK
$210B
| $1.28M | 0.32% |
15,184
-1,318
| -8% | -$111K |
|
84
Entegris
ENTG
$12.7B
| $1.27M | 0.31% |
26,976
-316
| -1% | -$14.9K |
|
85
Walt Disney
DIS
$213B
| $1.27M | 0.31% |
9,727
-741
| -7% | -$96.6K |
|
86
Medtronic
MDT
$119B
| $1.26M | 0.31% |
11,616
-902
| -7% | -$98K |
|
87
MetLife
MET
$54.1B
| $1.26M | 0.31% |
26,760
| – | – |
|
88
Kinsale Capital Group
KNSL
$10.7B
| $1.23M | 0.3% |
11,938
+73
| +0.6% | +$7.54K |
|
89
Akebia Therapeutics
AKBA
$833M
| $1.23M | 0.3% |
312,609
| – | – |
|
90
Evergy
EVRG
$16.4B
| $1.22M | 0.3% |
18,279
-1,498
| -8% | -$99.7K |
|
91
Taylor Morrison
TMHC
$6.66B
| $1.2M | 0.3% |
46,272
-3,602
| -7% | -$93.4K |
|
92
Nasdaq
NDAQ
$54.4B
| $1.2M | 0.3% |
12,049
-1,075
| -8% | -$107K |
|
93
UnitedHealth
UNH
$281B
| $1.2M | 0.3% |
5,509
-381
| -6% | -$82.8K |
|
94
NetApp
NTAP
$22.6B
| $1.18M | 0.29% |
22,410
+1,169
| +6% | +$61.4K |
|
95
Eagle Materials
EXP
$7.49B
| $1.16M | 0.29% |
12,901
-7
| -0.1% | -$630 |
|
96
Ecolab
ECL
$78.6B
| $1.16M | 0.29% |
5,847
-567
| -9% | -$112K |
|
97
Comcast
CMCSA
$125B
| $1.16M | 0.29% |
25,639
-1,818
| -7% | -$82K |
|
98
Oracle
ORCL
$635B
| $1.16M | 0.29% |
20,990
-1,617
| -7% | -$89K |
|
99
AbbVie
ABBV
$372B
| $1.15M | 0.28% |
15,246
-192
| -1% | -$14.5K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.28% |
8,139
-2,475
| -23% | -$349K |
|