SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.57%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$850M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58
Top Buys
| 1 |
Robinhood
HOOD
|
$10.6M |
| 2 |
SiTime
SITM
|
$10.5M |
| 3 |
Snap
SNAP
|
$10.4M |
| 4 |
Ambarella
AMBA
|
$10.3M |
| 5 |
Enphase Energy
ENPH
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Repligen
RGEN
|
$11.9M |
| 3 |
Salesforce
CRM
|
$11.7M |
| 4 |
MSCI
MSCI
|
$11.1M |
| 5 |
Morningstar
MORN
|
$11M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $3.23M | 0.38% |
35,016
+5,557
| +19% | +$512K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $3.2M | 0.38% |
47,342
+6,136
| +15% | +$415K |
|
78
TJX Companies
TJX
$155B
| $3.11M | 0.37% |
41,011
+5,071
| +14% | +$385K |
|
79
AAR Corp
AIR
$2.72B
| $3.07M | 0.36% |
+78,619
| New | +$3.07M |
|
80
Synchrony
SYF
$28.1B
| $3.05M | 0.36% |
65,813
+6,142
| +10% | +$285K |
|
|
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.95M | 0.35% |
+32,285
| New | +$2.95M |
|
82
Regions Financial
RF
$24B
| $2.89M | 0.34% |
+132,660
| New | +$2.89M |
|
83
Huntsman Corp
HUN
$1.88B
| $2.87M | 0.34% |
82,309
+18,249
| +28% | +$637K |
|
84
Capital One
COF
$142B
| $2.85M | 0.34% |
19,656
+7,181
| +58% | +$1.04M |
|
85
Chevron
CVX
$318B
| $2.84M | 0.33% |
24,201
+3,464
| +17% | +$407K |
|
86
Mastercard
MA
$536B
| $2.81M | 0.33% |
+7,807
| New | +$2.81M |
|
87
Descartes Systems
DSGX
$8.54B
| $2.79M | 0.33% |
33,701
+2,632
| +8% | +$218K |
|
88
Lockheed Martin
LMT
$105B
| $2.75M | 0.32% |
7,736
+665
| +9% | +$236K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $2.74M | 0.32% |
29,668
+3,193
| +12% | +$294K |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $2.72M | 0.32% |
32,057
+2,267
| +8% | +$192K |
|
91
Sherwin-Williams
SHW
$90.5B
| $2.72M | 0.32% |
7,709
+1,691
| +28% | +$596K |
|
92
Halozyme
HALO
$8.75B
| $2.67M | 0.31% |
+66,459
| New | +$2.67M |
|
93
State Street
STT
$32.1B
| $2.67M | 0.31% |
28,673
+3,193
| +13% | +$297K |
|
94
Analog Devices
ADI
$120B
| $2.66M | 0.31% |
15,151
+3,367
| +29% | +$592K |
|
95
Valero Energy
VLO
$48.3B
| $2.64M | 0.31% |
35,208
+2,331
| +7% | +$175K |
|
96
PVH
PVH
$4.1B
| $2.64M | 0.31% |
24,777
+3,309
| +15% | +$353K |
|
97
PTC
PTC
$25.4B
| $2.59M | 0.3% |
+21,357
| New | +$2.59M |
|
98
Charles River Laboratories
CRL
$7.99B
| $2.59M | 0.3% |
6,863
+151
| +2% | +$56.9K |
|
99
Boyd Gaming
BYD
$6.84B
| $2.57M | 0.3% |
39,219
+6,865
| +21% | +$450K |
|
100
Tandem Diabetes Care
TNDM
$834M
| $2.56M | 0.3% |
+17,024
| New | +$2.56M |
|