SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+13.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$7.54M |
| 2 |
Repligen
RGEN
|
$6.85M |
| 3 |
Paycom
PAYC
|
$6.74M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.01M |
| 5 |
VF Corp
VFC
|
$2.14M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.16M |
| 2 |
L3Harris
LHX
|
$5.86M |
| 3 |
BWX Technologies
BWXT
|
$5.17M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.61M |
| 5 |
Sanofi
SNY
|
$1.88M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.39M | 0.25% |
12,954
+2,420
| +23% | +$259K |
|
102
Eagle Materials
EXP
$7.49B
| $1.37M | 0.24% |
13,492
+975
| +8% | +$98.8K |
|
103
Boeing
BA
$177B
| $1.36M | 0.24% |
+6,343
| New | +$1.36M |
|
104
MKS Inc. Common Stock
MKSI
$6.94B
| $1.35M | 0.24% |
8,958
+771
| +9% | +$116K |
|
105
Silicon Laboratories
SLAB
$4.41B
| $1.35M | 0.24% |
10,573
+560
| +6% | +$71.3K |
|
106
Descartes Systems
DSGX
$8.57B
| $1.34M | 0.24% |
22,918
+1,983
| +9% | +$116K |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $1.34M | 0.24% |
21,125
+1,144
| +6% | +$72.5K |
|
108
CorVel
CRVL
$4.57B
| $1.33M | 0.24% |
12,525
+1,073
| +9% | +$114K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.23% |
14,466
-80
| -0.5% | -$7.33K |
|
110
Agilysys
AGYS
$3.06B
| $1.32M | 0.23% |
34,382
+2,439
| +8% | +$93.6K |
|
111
Azenta
AZTA
$1.4B
| $1.31M | 0.23% |
19,284
+1,010
| +6% | +$68.5K |
|
112
Abbott
ABT
$231B
| $1.3M | 0.23% |
11,864
+6,775
| +133% | +$742K |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.23% |
9,434
+1,111
| +13% | +$152K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.23% |
34,041
-95,651
| -74% | -$3.61M |
|
115
Curtiss-Wright
CW
$18B
| $1.27M | 0.23% |
10,934
-1,721
| -14% | -$200K |
|
116
Alamo Group
ALG
$2.56B
| $1.27M | 0.22% |
+9,178
| New | +$1.27M |
|
117
Cirrus Logic
CRUS
$5.86B
| $1.26M | 0.22% |
15,340
| – | – |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.26B
| $1.26M | 0.22% |
10,918
+649
| +6% | +$74.8K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.22% |
14,176
-2,986
| -17% | -$265K |
|
120
Kadant
KAI
$3.81B
| $1.22M | 0.22% |
+8,653
| New | +$1.22M |
|
121
Federal Signal
FSS
$7.48B
| $1.21M | 0.21% |
36,534
+3,342
| +10% | +$111K |
|
122
United Parcel Service
UPS
$74.1B
| $1.2M | 0.21% |
+7,150
| New | +$1.2M |
|
123
RBC Bearings
RBC
$12.3B
| $1.2M | 0.21% |
6,714
+640
| +11% | +$115K |
|
|
MANT
124
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.21% |
13,443
+1,383
| +11% | +$123K |
|
|
ENV
125
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.21% |
14,383
+1,395
| +11% | +$115K |
|