SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+8.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$453M
AUM Growth
+$37.4M
(+9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42
Top Buys
| 1 |
S&P Global
SPGI
|
$6.32M |
| 2 |
Fortinet
FTNT
|
$5.58M |
| 3 |
MSCI
MSCI
|
$5.54M |
| 4 |
Moody's
MCO
|
$5.52M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$6.72M |
| 2 |
Tyler Technologies
TYL
|
$6.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.1M |
| 4 |
Palo Alto Networks
PANW
|
$4.91M |
| 5 |
Akebia Therapeutics
AKBA
|
$4.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $1.1M | 0.24% |
30,342
+2,745
| +10% | +$99.4K |
|
102
Chevron
CVX
$318B
| $1.1M | 0.24% |
15,208
+2,004
| +15% | +$144K |
|
103
Eagle Materials
EXP
$7.27B
| $1.08M | 0.24% |
12,517
+753
| +6% | +$65K |
|
104
Cirrus Logic
CRUS
$5.81B
| $1.04M | 0.23% |
+15,340
| New | +$1.04M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.23% |
14,546
+1,286
| +10% | +$90.6K |
|
106
OneSpan
OSPN
$580M
| $1.02M | 0.23% |
48,668
+5,372
| +12% | +$113K |
|
107
ASGN Inc
ASGN
$2.35B
| $1.02M | 0.22% |
15,973
+541
| +4% | +$34.4K |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.21B
| $1M | 0.22% |
10,269
+695
| +7% | +$67.9K |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $1M | 0.22% |
12,988
+1,385
| +12% | +$107K |
|
110
Silicon Laboratories
SLAB
$4.3B
| $980K | 0.22% |
10,013
+701
| +8% | +$68.6K |
|
111
CorVel
CRVL
$4.47B
| $978K | 0.22% |
34,356
+2,475
| +8% | +$70.5K |
|
|
MODN
112
DELISTED
MODEL N, INC.
MODN
| $976K | 0.22% |
27,677
+1,792
| +7% | +$63.2K |
|
113
Federal Signal
FSS
$7.42B
| $971K | 0.21% |
33,192
+2,124
| +7% | +$62.1K |
|
114
Mercury Systems
MRCY
$4.04B
| $925K | 0.2% |
11,942
+915
| +8% | +$70.9K |
|
115
Starbucks
SBUX
$99.2B
| $905K | 0.2% |
10,534
+1,626
| +18% | +$140K |
|
116
MKS Inc. Common Stock
MKSI
$6.73B
| $894K | 0.2% |
8,187
+906
| +12% | +$98.9K |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $878K | 0.19% |
8,323
+1,039
| +14% | +$110K |
|
118
Cavco Industries
CVCO
$4.22B
| $876K | 0.19% |
4,858
+373
| +8% | +$67.3K |
|
119
Southwest Airlines
LUV
$17B
| $869K | 0.19% |
23,180
-5,283
| -19% | -$198K |
|
120
Azenta
AZTA
$1.35B
| $845K | 0.19% |
18,274
+1,886
| +12% | +$87.2K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $843K | 0.19% |
25,938
-14,130
| -35% | -$459K |
|
122
EnerSys
ENS
$3.79B
| $831K | 0.18% |
12,378
+947
| +8% | +$63.6K |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $831K | 0.18% |
12,060
+918
| +8% | +$63.3K |
|
124
Simpson Manufacturing
SSD
$7.81B
| $790K | 0.17% |
+8,131
| New | +$790K |
|
125
Ross Stores
ROST
$49.3B
| $778K | 0.17% |
8,335
+345
| +4% | +$32.2K |
|