SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.61B
| $1.12M | 0.28% |
18,728
-268
| -1% | -$16K |
|
102
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.28% |
14,239
-147
| -1% | -$11.5K |
|
103
Cabot Corp
CBT
$4.34B
| $1.1M | 0.27% |
24,205
-160
| -0.7% | -$7.25K |
|
104
Silicon Laboratories
SLAB
$4.41B
| $1.1M | 0.27% |
9,832
+4
| +0% | +$445 |
|
105
Reinsurance Group of America
RGA
$12.9B
| $1.07M | 0.26% |
6,695
-546
| -8% | -$87.3K |
|
106
Celanese
CE
$5.22B
| $1.05M | 0.26% |
8,615
-755
| -8% | -$92.4K |
|
107
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.26% |
19,425
-1,424
| -7% | -$76.9K |
|
108
RBC Bearings
RBC
$12.3B
| $1.04M | 0.26% |
6,274
+10
| +0.2% | +$1.66K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.26% |
25,272
-269
| -1% | -$11K |
|
110
Neogen
NEOG
$1.25B
| $1.04M | 0.26% |
15,224
-111
| -0.7% | -$7.56K |
|
111
Chubb
CB
$110B
| $1.03M | 0.26% |
6,400
-535
| -8% | -$86.4K |
|
112
Exponent
EXPO
$3.6B
| $1.03M | 0.25% |
14,691
-149
| -1% | -$10.4K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.25% |
26,136
-3,314
| -11% | -$130K |
|
114
Rogers Corp
ROG
$1.42B
| $1.02M | 0.25% |
7,465
+291
| +4% | +$39.8K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $999K | 0.25% |
12,315
-314
| -2% | -$25.5K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.25% |
11,718
+277
| +2% | +$23.5K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $990K | 0.24% |
9,970
-862
| -8% | -$85.6K |
|
118
Textron
TXT
$14.3B
| $974K | 0.24% |
19,902
-2,185
| -10% | -$107K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $958K | 0.24% |
16,549
-1,559
| -9% | -$90.2K |
|
120
Ingevity
NGVT
$2.13B
| $952K | 0.24% |
11,225
+16
| +0.1% | +$1.36K |
|
|
BCPC
121
Balchem Corporation
BCPC
$5.26B
| $944K | 0.23% |
9,515
-92
| -1% | -$9.13K |
|
122
General Dynamics
GD
$87.3B
| $943K | 0.23% |
5,160
-436
| -8% | -$79.7K |
|
123
Johnson & Johnson
JNJ
$427B
| $940K | 0.23% |
7,266
-1,045
| -13% | -$135K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $884K | 0.22% |
4,573
-1,151
| -20% | -$222K |
|
125
Valero Energy
VLO
$47.2B
| $867K | 0.21% |
10,167
-994
| -9% | -$84.8K |
|