SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.82M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.42M |
| 3 |
Neurocrine Biosciences
NBIX
|
$3.4M |
| 4 |
CyberArk
CYBR
|
$2.25M |
| 5 |
Sanmina
SANM
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.8M |
| 2 |
Ingredion
INGR
|
$8.19M |
| 3 |
MDU Resources
MDU
|
$7.99M |
| 4 |
Walt Disney
DIS
|
$5.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$5.34M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$7.07B
| $721K | 0.19% |
12,367
+992
| +9% | +$57.8K |
|
127
Fonar
FONR
$101M
| $719K | 0.19% |
23,571
+2,494
| +12% | +$76.1K |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $717K | 0.19% |
+8,220
| New | +$717K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $709K | 0.19% |
6,919
+775
| +13% | +$79.4K |
|
130
Medtronic
MDT
$119B
| $708K | 0.19% |
9,101
+475
| +6% | +$37K |
|
131
Elevance Health
ELV
$71.8B
| $707K | 0.19% |
3,726
+470
| +14% | +$89.2K |
|
132
Weyerhaeuser
WY
$18.7B
| $706K | 0.19% |
20,761
+8,451
| +69% | +$287K |
|
133
Masco
MAS
$15.4B
| $698K | 0.19% |
17,886
+1,299
| +8% | +$50.7K |
|
134
Core Molding Technologies
CMT
$164M
| $692K | 0.18% |
31,553
+2,978
| +10% | +$65.3K |
|
135
Unum
UNM
$11.9B
| $691K | 0.18% |
13,506
+1,375
| +11% | +$70.3K |
|
136
Hexcel
HXL
$5.02B
| $676K | 0.18% |
11,777
+1,269
| +12% | +$72.8K |
|
|
IMPV
137
DELISTED
Imperva, Inc.
IMPV
| $675K | 0.18% |
+15,550
| New | +$675K |
|
138
IBM
IBM
$227B
| $671K | 0.18% |
4,628
+415
| +10% | +$60.2K |
|
|
HF
139
DELISTED
HFF Inc.
HF
| $668K | 0.18% |
16,893
+1,618
| +11% | +$64K |
|
|
CTWS
140
DELISTED
Connecticut Water Service Inc
CTWS
| $666K | 0.18% |
+11,235
| New | +$666K |
|
141
Preferred Bank
PFBC
$1.17B
| $659K | 0.18% |
10,921
+1,695
| +18% | +$102K |
|
|
MULE
142
DELISTED
MuleSoft, Inc.
MULE
| $655K | 0.17% |
+32,519
| New | +$655K |
|
143
Marathon Petroleum
MPC
$54.6B
| $652K | 0.17% |
11,631
+615
| +6% | +$34.5K |
|
144
Scotiabank
BNS
$77.6B
| $647K | 0.17% |
10,072
+866
| +9% | +$55.6K |
|
145
American Woodmark
AMWD
$941M
| $645K | 0.17% |
6,701
+634
| +10% | +$61K |
|
146
W.P. Carey
WPC
$14.7B
| $633K | 0.17% |
9,400
-142
| -1% | -$9.56K |
|
147
GE Aerospace
GE
$292B
| $632K | 0.17% |
26,156
-560
| -2% | -$13.5K |
|
148
Graphic Packaging
GPK
$6.6B
| $628K | 0.17% |
45,043
+2,164
| +5% | +$30.2K |
|
149
Valero Energy
VLO
$47.2B
| $622K | 0.17% |
8,082
+242
| +3% | +$18.6K |
|
|
LABL
150
DELISTED
Multi-Color Corp
LABL
| $622K | 0.17% |
7,589
+914
| +14% | +$74.9K |
|