SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Pure Storage
PSTG
|
$438K |
| 2 |
DexCom
DXCM
|
$326K |
| 3 |
Illumina
ILMN
|
$315K |
| 4 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$313K |
| 5 |
Electronic Arts
EA
|
$296K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 2 |
Rekor Systems
REKR
|
$453K |
| 3 |
AT&T
T
|
$407K |
| 4 |
VER
VEREIT, Inc.
VER
|
$403K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.28% |
10,614
-9
| -0.1% | -$990 |
|
102
Cabot Corp
CBT
$4.34B
| $1.16M | 0.28% |
24,365
-222
| -0.9% | -$10.6K |
|
103
Comcast
CMCSA
$125B
| $1.16M | 0.28% |
27,457
-4,488
| -14% | -$190K |
|
104
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.28% |
8,311
+221
| +3% | +$30.8K |
|
105
Reinsurance Group of America
RGA
$12.9B
| $1.13M | 0.27% |
7,241
+190
| +3% | +$29.7K |
|
106
AbbVie
ABBV
$372B
| $1.12M | 0.27% |
15,438
-406
| -3% | -$29.5K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.27% |
5,724
+161
| +3% | +$31.3K |
|
108
Kinsale Capital Group
KNSL
$10.7B
| $1.09M | 0.26% |
11,865
+231
| +2% | +$21.1K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.26% |
18,108
+776
| +4% | +$46.4K |
|
110
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.25% |
20,849
+712
| +4% | +$36.2K |
|
111
RBC Bearings
RBC
$12.3B
| $1.05M | 0.25% |
6,264
-58
| -0.9% | -$9.68K |
|
112
Taylor Morrison
TMHC
$6.66B
| $1.05M | 0.25% |
49,874
+1,205
| +2% | +$25.2K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.25% |
25,541
-6,055
| -19% | -$247K |
|
114
Chubb
CB
$110B
| $1.02M | 0.24% |
6,935
+158
| +2% | +$23.3K |
|
115
Entegris
ENTG
$12.7B
| $1.02M | 0.24% |
27,292
-145
| -0.5% | -$5.41K |
|
116
General Dynamics
GD
$87.3B
| $1.02M | 0.24% |
5,596
-1,448
| -21% | -$263K |
|
117
Silicon Laboratories
SLAB
$4.41B
| $1.02M | 0.24% |
9,828
+400
| +4% | +$41.4K |
|
118
Celanese
CE
$5.22B
| $1.01M | 0.24% |
9,370
+279
| +3% | +$30.1K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1M | 0.24% |
10,832
+368
| +4% | +$34K |
|
120
Generac Holdings
GNRC
$10.9B
| $999K | 0.24% |
14,386
+24
| +0.2% | +$1.67K |
|
121
HealthEquity
HQY
$7.72B
| $991K | 0.24% |
15,148
-28
| -0.2% | -$1.83K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $980K | 0.24% |
12,629
+1,421
| +13% | +$110K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $970K | 0.23% |
11,441
+32
| +0.3% | +$2.71K |
|
124
Donaldson
DCI
$9.28B
| $966K | 0.23% |
18,998
+774
| +4% | +$39.4K |
|
|
BCPC
125
Balchem Corporation
BCPC
$5.26B
| $960K | 0.23% |
9,607
-34
| -0.4% | -$3.4K |
|