SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.49B
| $1.99M | 0.33% |
14,784
+1,292
| +10% | +$174K |
|
77
TJX Companies
TJX
$152B
| $1.98M | 0.33% |
29,921
+1,510
| +5% | +$99.9K |
|
78
Charles Schwab
SCHW
$174B
| $1.97M | 0.32% |
30,188
+2,177
| +8% | +$142K |
|
79
CME Group
CME
$96B
| $1.96M | 0.32% |
9,614
-1,305
| -12% | -$266K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 0.32% |
34,309
-2,484
| -7% | -$142K |
|
81
Synchrony
SYF
$28.4B
| $1.96M | 0.32% |
+48,118
| New | +$1.96M |
|
82
MKS Inc. Common Stock
MKSI
$6.94B
| $1.9M | 0.31% |
10,229
+1,271
| +14% | +$236K |
|
83
PVH
PVH
$4.05B
| $1.89M | 0.31% |
17,919
+1,423
| +9% | +$150K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.6B
| $1.89M | 0.31% |
14,018
+1,133
| +9% | +$153K |
|
85
Hyatt Hotels
H
$13.8B
| $1.88M | 0.31% |
22,685
+1,785
| +9% | +$148K |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | 0.31% |
10,545
+1,097
| +12% | +$194K |
|
87
Nasdaq
NDAQ
$54.4B
| $1.84M | 0.3% |
12,485
-2,099
| -14% | -$310K |
|
88
Kadant
KAI
$3.81B
| $1.83M | 0.3% |
9,893
+1,240
| +14% | +$229K |
|
89
Simpson Manufacturing
SSD
$7.95B
| $1.79M | 0.29% |
17,206
+1,239
| +8% | +$129K |
|
90
Exponent
EXPO
$3.6B
| $1.77M | 0.29% |
18,180
+1,746
| +11% | +$170K |
|
91
Costco
COST
$418B
| $1.77M | 0.29% |
5,023
+104
| +2% | +$36.7K |
|
92
Boeing
BA
$177B
| $1.77M | 0.29% |
6,937
+594
| +9% | +$151K |
|
93
Azenta
AZTA
$1.4B
| $1.75M | 0.29% |
21,432
+2,148
| +11% | +$175K |
|
94
ASGN Inc
ASGN
$2.38B
| $1.75M | 0.29% |
18,280
+1,090
| +6% | +$104K |
|
95
Nike
NKE
$114B
| $1.74M | 0.29% |
13,115
+201
| +2% | +$26.7K |
|
96
Valero Energy
VLO
$47.2B
| $1.74M | 0.29% |
+24,262
| New | +$1.74M |
|
97
Taylor Morrison
TMHC
$6.66B
| $1.73M | 0.29% |
56,208
-16,530
| -23% | -$509K |
|
98
Advanced Energy
AEIS
$5.65B
| $1.71M | 0.28% |
+15,659
| New | +$1.71M |
|
99
United Parcel Service
UPS
$74.1B
| $1.7M | 0.28% |
9,989
+2,839
| +40% | +$483K |
|
100
Amgen
AMGN
$155B
| $1.69M | 0.28% |
6,793
+178
| +3% | +$44.3K |
|