SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
+$329M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.34% |
9,973
-1,221
| -11% | -$136K |
|
77
Amgen
AMGN
$154B
| $1.11M | 0.34% |
5,450
+1,113
| +26% | +$226K |
|
|
EGRX
78
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.1M | 0.34% |
24,000
| – | – |
|
79
Salesforce
CRM
$242B
| $1.1M | 0.33% |
+7,647
| New | +$1.1M |
|
80
Nasdaq
NDAQ
$53.7B
| $1.1M | 0.33% |
11,560
-683
| -6% | -$64.9K |
|
81
Exponent
EXPO
$3.63B
| $1.08M | 0.33% |
14,956
-1,680
| -10% | -$121K |
|
82
Costco
COST
$416B
| $1.02M | 0.31% |
+3,568
| New | +$1.02M |
|
83
Oracle
ORCL
$633B
| $1.01M | 0.31% |
20,902
+736
| +4% | +$35.6K |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $1M | 0.3% |
28,348
-6,097
| -18% | -$215K |
|
85
Tetra Tech
TTEK
$9.57B
| $998K | 0.3% |
14,130
-2,042
| -13% | -$144K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $977K | 0.3% |
199,754
+294
| +0.1% | +$1.44K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $969K | 0.29% |
11,175
-1,891
| -14% | -$164K |
|
88
Chevron
CVX
$326B
| $958K | 0.29% |
+13,215
| New | +$958K |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.21B
| $948K | 0.29% |
9,605
-1,164
| -11% | -$115K |
|
90
Johnson & Johnson
JNJ
$429B
| $943K | 0.29% |
7,194
+614
| +9% | +$80.5K |
|
91
Charles Schwab
SCHW
$174B
| $928K | 0.28% |
+27,597
| New | +$928K |
|
92
AbbVie
ABBV
$374B
| $927K | 0.28% |
12,168
-2,157
| -15% | -$164K |
|
93
Home Depot
HD
$404B
| $909K | 0.28% |
+4,869
| New | +$909K |
|
94
Evergy
EVRG
$16.4B
| $906K | 0.28% |
16,450
-1,391
| -8% | -$76.6K |
|
95
SPS Commerce
SPSC
$4.04B
| $863K | 0.26% |
+18,563
| New | +$863K |
|
96
Ecolab
ECL
$77.9B
| $858K | 0.26% |
5,504
-185
| -3% | -$28.8K |
|
97
Nike
NKE
$110B
| $836K | 0.25% |
+10,106
| New | +$836K |
|
98
Parker-Hannifin
PH
$95B
| $825K | 0.25% |
6,358
-1,098
| -15% | -$142K |
|
99
Walt Disney
DIS
$213B
| $823K | 0.25% |
8,519
-518
| -6% | -$50K |
|
100
OneSpan
OSPN
$572M
| $794K | 0.24% |
+43,749
| New | +$794K |
|