SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
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
+$97.6M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.64%
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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.6B
| $2.3M | 0.33% |
39,162
+1,707
| +5% | +$100K |
|
77
Eagle Materials
EXP
$7.86B
| $2.29M | 0.33% |
16,106
+1,322
| +9% | +$188K |
|
78
SPS Commerce
SPSC
$4.19B
| $2.27M | 0.32% |
22,700
+1,978
| +10% | +$198K |
|
79
Archer Daniels Midland
ADM
$30.2B
| $2.26M | 0.32% |
37,208
+2,899
| +8% | +$176K |
|
80
CME Group
CME
$94.4B
| $2.23M | 0.32% |
10,461
+847
| +9% | +$180K |
|
81
TJX Companies
TJX
$155B
| $2.22M | 0.32% |
32,892
+2,971
| +10% | +$200K |
|
82
Sysco
SYY
$39.4B
| $2.22M | 0.32% |
28,511
+2,492
| +10% | +$194K |
|
83
Wabtec
WAB
$33B
| $2.16M | 0.31% |
26,249
+915
| +4% | +$75.3K |
|
84
Azenta
AZTA
$1.39B
| $2.15M | 0.31% |
22,529
+1,097
| +5% | +$105K |
|
85
Griffon
GFF
$3.79B
| $2.14M | 0.3% |
83,540
+4,704
| +6% | +$121K |
|
|
86
Ultra Clean Holdings
UCTT
$1.11B
| $2.11M | 0.3% |
+39,182
| New | +$2.11M |
|
87
PVH
PVH
$4.22B
| $2.1M | 0.3% |
19,534
+1,615
| +9% | +$174K |
|
88
Costco
COST
$427B
| $2.06M | 0.29% |
5,205
+182
| +4% | +$72K |
|
89
Nike
NKE
$109B
| $2.06M | 0.29% |
13,316
+201
| +2% | +$31.1K |
|
90
Descartes Systems
DSGX
$9.26B
| $2.05M | 0.29% |
29,621
+2,992
| +11% | +$207K |
|
91
Simpson Manufacturing
SSD
$8.15B
| $2.04M | 0.29% |
18,424
+1,218
| +7% | +$135K |
|
92
VF Corp
VFC
$5.86B
| $2.03M | 0.29% |
24,708
+3,707
| +18% | +$304K |
|
93
MKS Inc. Common Stock
MKSI
$7.02B
| $2.01M | 0.29% |
11,315
+1,086
| +11% | +$193K |
|
|
MIME
94
DELISTED
Mimecast Limited
MIME
| $2M | 0.28% |
37,667
+2,051
| +6% | +$109K |
|
95
Advanced Energy
AEIS
$5.8B
| $1.98M | 0.28% |
17,597
+1,938
| +12% | +$218K |
|
96
Chevron
CVX
$310B
| $1.97M | 0.28% |
18,804
+3,440
| +22% | +$360K |
|
97
Digital Realty Trust
DLR
$55.7B
| $1.93M | 0.27% |
12,809
+932
| +8% | +$140K |
|
98
CorVel
CRVL
$4.39B
| $1.92M | 0.27% |
42,873
+537
| +1% | +$24K |
|
99
Boeing
BA
$174B
| $1.9M | 0.27% |
7,909
+972
| +14% | +$233K |
|
100
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.27% |
18,306
+2,109
| +13% | +$217K |
|