SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.28% |
16,197
+1,731
| +12% | +$180K |
|
102
VF Corp
VFC
$5.91B
| $1.68M | 0.28% |
21,001
-4,031
| -16% | -$322K |
|
103
Digital Realty Trust
DLR
$57.2B
| $1.67M | 0.28% |
11,877
+1,019
| +9% | +$144K |
|
104
Alamo Group
ALG
$2.56B
| $1.64M | 0.27% |
10,527
+1,349
| +15% | +$211K |
|
105
Hooker Furnishings Corp
HOFT
$107M
| $1.63M | 0.27% |
+44,619
| New | +$1.63M |
|
106
Federal Signal
FSS
$7.48B
| $1.63M | 0.27% |
42,445
+5,911
| +16% | +$226K |
|
107
Descartes Systems
DSGX
$8.57B
| $1.62M | 0.27% |
26,629
+3,711
| +16% | +$225K |
|
108
Chevron
CVX
$324B
| $1.61M | 0.27% |
15,364
-1,970
| -11% | -$206K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.26% |
25,069
-3,669
| -13% | -$232K |
|
110
Starbucks
SBUX
$100B
| $1.56M | 0.26% |
14,269
+1,315
| +10% | +$144K |
|
|
BCPC
111
Balchem Corporation
BCPC
$5.26B
| $1.55M | 0.26% |
12,360
+1,442
| +13% | +$181K |
|
112
RBC Bearings
RBC
$12.3B
| $1.51M | 0.25% |
7,652
+938
| +14% | +$185K |
|
113
Cavco Industries
CVCO
$4.2B
| $1.49M | 0.25% |
6,604
+1,104
| +20% | +$249K |
|
114
Curtiss-Wright
CW
$18B
| $1.48M | 0.24% |
12,462
+1,528
| +14% | +$181K |
|
|
LUNA
115
DELISTED
Luna Innovations Incorporated
LUNA
| $1.47M | 0.24% |
+139,462
| New | +$1.47M |
|
116
CorVel
CRVL
$4.57B
| $1.45M | 0.24% |
14,112
+1,587
| +13% | +$163K |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.24% |
35,616
+2,893
| +9% | +$116K |
|
118
Genasys
GNSS
$87.6M
| $1.4M | 0.23% |
+208,866
| New | +$1.4M |
|
|
BDSI
119
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.37M | 0.23% |
+349,465
| New | +$1.37M |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | 0.23% |
10,839
+1,405
| +15% | +$177K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.22% |
14,739
+563
| +4% | +$51.5K |
|
|
MANT
122
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.22% |
15,447
+2,004
| +15% | +$174K |
|
123
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.21% |
1,739
+279
| +19% | +$206K |
|
|
MODN
124
DELISTED
MODEL N, INC.
MODN
| $1.26M | 0.21% |
35,637
+4,612
| +15% | +$162K |
|
125
Leidos
LDOS
$23.2B
| $1.23M | 0.2% |
12,787
+2,066
| +19% | +$199K |
|