SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.71%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$769M
AUM Growth
+$65.2M
(+9.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29
Top Buys
| 1 |
Dynatrace
DT
|
$11.7M |
| 2 |
CrowdStrike
CRWD
|
$9.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.2M |
| 4 |
DocuSign
DOCU
|
$8.89M |
| 5 |
Salesforce
CRM
|
$8.59M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Qorvo
QRVO
|
$9.26M |
| 4 |
S&P Global
SPGI
|
$8.81M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.52M |
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $2.1M | 0.27% |
20,737
+1,933
| +10% | +$196K |
|
102
Boyd Gaming
BYD
$6.84B
| $2.05M | 0.27% |
+32,354
| New | +$2.05M |
|
103
Capital One
COF
$142B
| $2.02M | 0.26% |
12,475
+1,501
| +14% | +$243K |
|
104
Analog Devices
ADI
$120B
| $1.97M | 0.26% |
+11,784
| New | +$1.97M |
|
105
Bally's
BALY
$483M
| $1.96M | 0.26% |
39,170
+4,883
| +14% | +$245K |
|
106
Materion
MTRN
$2.25B
| $1.91M | 0.25% |
27,812
+3,537
| +15% | +$243K |
|
107
Curtiss-Wright
CW
$18B
| $1.9M | 0.25% |
15,072
+1,054
| +8% | +$133K |
|
108
Huntsman Corp
HUN
$1.88B
| $1.9M | 0.25% |
+64,060
| New | +$1.9M |
|
109
RBC Bearings
RBC
$12.1B
| $1.88M | 0.25% |
8,877
+681
| +8% | +$145K |
|
110
Take-Two Interactive
TTWO
$44.1B
| $1.88M | 0.25% |
12,225
+9,871
| +419% | +$1.52M |
|
111
Federal Signal
FSS
$7.42B
| $1.86M | 0.24% |
48,275
+3,171
| +7% | +$122K |
|
112
MKS Inc. Common Stock
MKSI
$6.73B
| $1.84M | 0.24% |
12,209
+894
| +8% | +$135K |
|
113
Cavco Industries
CVCO
$4.22B
| $1.81M | 0.23% |
7,623
+522
| +7% | +$124K |
|
114
VF Corp
VFC
$5.79B
| $1.79M | 0.23% |
26,719
+2,011
| +8% | +$135K |
|
115
Ultra Clean Holdings
UCTT
$1.06B
| $1.79M | 0.23% |
41,901
+2,719
| +7% | +$116K |
|
116
Steris
STE
$23.9B
| $1.77M | 0.23% |
+8,647
| New | +$1.77M |
|
117
Taylor Morrison
TMHC
$6.67B
| $1.72M | 0.22% |
66,586
+8,960
| +16% | +$231K |
|
118
Alamo Group
ALG
$2.53B
| $1.69M | 0.22% |
12,119
+875
| +8% | +$122K |
|
119
Advanced Energy
AEIS
$5.48B
| $1.69M | 0.22% |
19,199
+1,602
| +9% | +$141K |
|
120
Sherwin-Williams
SHW
$90.5B
| $1.68M | 0.22% |
6,018
+723
| +14% | +$202K |
|
121
Ziff Davis
ZD
$1.53B
| $1.68M | 0.22% |
+14,153
| New | +$1.68M |
|
122
Dow Inc
DOW
$17B
| $1.6M | 0.21% |
27,708
+4,106
| +17% | +$236K |
|
|
LUNA
123
DELISTED
Luna Innovations Incorporated
LUNA
| $1.55M | 0.2% |
162,687
+13,216
| +9% | +$126K |
|
124
L3Harris
LHX
$51.1B
| $1.54M | 0.2% |
6,981
+1,238
| +22% | +$273K |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.52M | 0.2% |
12,312
+1,082
| +10% | +$133K |
|