SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+2.71%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$769M
AUM Growth
+$65.2M
(+9.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29
Top Buys
| 1 |
Dynatrace
DT
|
$11.7M |
| 2 |
CrowdStrike
CRWD
|
$9.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.2M |
| 4 |
DocuSign
DOCU
|
$8.89M |
| 5 |
Salesforce
CRM
|
$8.59M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Qorvo
QRVO
|
$9.26M |
| 4 |
S&P Global
SPGI
|
$8.81M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.52M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$9.26B
| $2.53M | 0.33% |
31,069
+1,448
| +5% | +$118K |
|
77
LyondellBasell Industries
LYB
$17.7B
| $2.49M | 0.32% |
26,475
+8,169
| +45% | +$767K |
|
78
Boeing
BA
$174B
| $2.48M | 0.32% |
11,261
+3,352
| +42% | +$737K |
|
79
Archer Daniels Midland
ADM
$30.2B
| $2.47M | 0.32% |
41,206
+3,998
| +11% | +$240K |
|
80
Azenta
AZTA
$1.39B
| $2.46M | 0.32% |
24,060
+1,531
| +7% | +$157K |
|
81
Lockheed Martin
LMT
$108B
| $2.44M | 0.32% |
7,071
+447
| +7% | +$154K |
|
82
A.O. Smith
AOS
$10.3B
| $2.38M | 0.31% |
38,886
+3,251
| +9% | +$199K |
|
83
TJX Companies
TJX
$155B
| $2.37M | 0.31% |
35,940
+3,048
| +9% | +$201K |
|
84
Medtronic
MDT
$119B
| $2.37M | 0.31% |
18,879
-18,325
| -49% | -$2.3M |
|
85
Booz Allen Hamilton
BAH
$12.6B
| $2.36M | 0.31% |
29,790
+2,360
| +9% | +$187K |
|
86
Griffon
GFF
$3.79B
| $2.32M | 0.3% |
94,475
+10,935
| +13% | +$269K |
|
87
United Parcel Service
UPS
$72.1B
| $2.32M | 0.3% |
12,748
+922
| +8% | +$168K |
|
88
Valero Energy
VLO
$48.7B
| $2.32M | 0.3% |
32,877
+1,446
| +5% | +$102K |
|
89
ASGN Inc
ASGN
$2.32B
| $2.32M | 0.3% |
20,501
+1,170
| +6% | +$132K |
|
90
Teleflex
TFX
$5.78B
| $2.31M | 0.3% |
+6,136
| New | +$2.31M |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $2.3M | 0.3% |
102,768
+46,797
| +84% | +$1.05M |
|
92
Exponent
EXPO
$3.61B
| $2.3M | 0.3% |
20,280
+1,043
| +5% | +$118K |
|
93
Kadant
KAI
$3.85B
| $2.29M | 0.3% |
11,208
+684
| +6% | +$140K |
|
94
Nike
NKE
$109B
| $2.29M | 0.3% |
15,748
+2,432
| +18% | +$353K |
|
95
Simpson Manufacturing
SSD
$8.15B
| $2.28M | 0.3% |
21,283
+2,859
| +16% | +$306K |
|
96
PVH
PVH
$4.22B
| $2.21M | 0.29% |
21,468
+1,934
| +10% | +$199K |
|
97
Eagle Materials
EXP
$7.86B
| $2.2M | 0.29% |
16,806
+700
| +4% | +$91.8K |
|
98
State Street
STT
$32B
| $2.16M | 0.28% |
+25,480
| New | +$2.16M |
|
|
BCPC
99
Balchem Corporation
BCPC
$5.23B
| $2.14M | 0.28% |
14,763
+917
| +7% | +$133K |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.46B
| $2.12M | 0.28% |
16,630
+984
| +6% | +$126K |
|