SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $997K | 0.24% |
16,455
+491
| +3% | +$29.7K |
|
102
Evergy
EVRG
$16.4B
| $981K | 0.24% |
16,542
+92
| +0.6% | +$5.46K |
|
103
Southwest Airlines
LUV
$17.3B
| $973K | 0.23% |
28,463
+11,669
| +69% | +$399K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $970K | 0.23% |
11,198
+23
| +0.2% | +$1.99K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.23% |
3,954
-2,090
| -35% | -$502K |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $942K | 0.23% |
23,208
+477
| +2% | +$19.4K |
|
107
Weyerhaeuser
WY
$18.7B
| $937K | 0.23% |
41,718
+1,570
| +4% | +$35.3K |
|
108
Silicon Laboratories
SLAB
$4.41B
| $934K | 0.22% |
9,312
+14
| +0.2% | +$1.4K |
|
109
Charles Schwab
SCHW
$174B
| $931K | 0.22% |
27,597
| – | – |
|
110
Archer Daniels Midland
ADM
$30.1B
| $930K | 0.22% |
23,314
+2,335
| +11% | +$93.1K |
|
111
Federal Signal
FSS
$7.48B
| $924K | 0.22% |
+31,068
| New | +$924K |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.26B
| $908K | 0.22% |
9,574
-31
| -0.3% | -$2.94K |
|
|
MODN
113
DELISTED
MODEL N, INC.
MODN
| $900K | 0.22% |
+25,885
| New | +$900K |
|
114
KeyCorp
KEY
$21.2B
| $882K | 0.21% |
72,445
+559
| +0.8% | +$6.81K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $871K | 0.21% |
13,260
-29
| -0.2% | -$1.91K |
|
116
Mercury Systems
MRCY
$4.05B
| $867K | 0.21% |
11,027
+36
| +0.3% | +$2.83K |
|
117
Cavco Industries
CVCO
$4.2B
| $865K | 0.21% |
4,485
+38
| +0.9% | +$7.33K |
|
118
Curtiss-Wright
CW
$18B
| $855K | 0.21% |
+9,575
| New | +$855K |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $853K | 0.21% |
11,603
+44
| +0.4% | +$3.24K |
|
120
Eagle Materials
EXP
$7.49B
| $826K | 0.2% |
11,764
-41
| -0.3% | -$2.88K |
|
121
MKS Inc. Common Stock
MKSI
$6.94B
| $825K | 0.2% |
7,281
+193
| +3% | +$21.9K |
|
122
Huntington Bancshares
HBAN
$26B
| $820K | 0.2% |
90,740
+750
| +0.8% | +$6.78K |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $809K | 0.19% |
7,284
+28
| +0.4% | +$3.11K |
|
124
RBC Bearings
RBC
$12.3B
| $781K | 0.19% |
5,828
-23
| -0.4% | -$3.08K |
|
|
MANT
125
DELISTED
Mantech International Corp
MANT
| $763K | 0.18% |
+11,142
| New | +$763K |
|