SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Pure Storage
PSTG
|
$438K |
| 2 |
DexCom
DXCM
|
$326K |
| 3 |
Illumina
ILMN
|
$315K |
| 4 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$313K |
| 5 |
Electronic Arts
EA
|
$296K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 2 |
Rekor Systems
REKR
|
$453K |
| 3 |
AT&T
T
|
$407K |
| 4 |
VER
VEREIT, Inc.
VER
|
$403K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $955K | 0.23% | 11,161 -2,690 | -19% | -$230K |
|
127
Neogen
NEOG
$1.25B
| $952K | 0.23% | 15,335 -1,074 | -7% | -$66.7K |
|
128
Amgen
AMGN
$155B
| $928K | 0.22% | 5,037 +84 | +2% | +$15.5K |
|
129
Schlumberger
SLB
$55B
| $916K | 0.22% | 23,042 -6,218 | -21% | -$247K |
|
130
CorVel
CRVL
$4.57B
| $914K | 0.22% | 10,508 +144 | +1% | +$12.5K |
|
131
M&T Bank
MTB
$31.5B
| $909K | 0.22% | 5,342 +42 | +0.8% | +$7.15K |
|
132
Exponent
EXPO
$3.6B
| $869K | 0.21% | 14,840 -47 | -0.3% | -$2.75K |
|
133
Marathon Petroleum
MPC
$54.6B
| $860K | 0.21% | 15,388 +246 | +2% | +$13.7K |
|
134
Hilton Grand Vacations
HGV
$4.24B
| $841K | 0.2% | 26,417 -92 | -0.3% | -$2.93K |
|
|
CMD
135
DELISTED
Cantel Medical Corporation
CMD
| $833K | 0.2% | 10,328 -557 | -5% | -$44.9K |
|
136
Steven Madden
SHOO
$2.11B
| $812K | 0.19% | 23,909 -1,237 | -5% | -$42K |
|
137
Graphic Packaging
GPK
$6.6B
| $806K | 0.19% | 57,679 +1,773 | +3% | +$24.8K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $795K | 0.19% | 19,052 +522 | +3% | +$21.8K |
|
139
Eastman Chemical
EMN
$8.08B
| $789K | 0.19% | 10,138 -2,442 | -19% | -$190K |
|
140
Forward Air
FWRD
$925M
| $786K | 0.19% | 13,285 -50 | -0.4% | -$2.96K |
|
141
Ross Stores
ROST
$48.1B
| $786K | 0.19% | 7,928 +1,196 | +18% | +$119K |
|
142
Brunswick
BC
$4.15B
| $783K | 0.19% | 17,063 +54 | +0.3% | +$2.48K |
|
143
Hurco Companies Inc
HURC
$109M
| $745K | 0.18% | 20,956 -1,022 | -5% | -$36.3K |
|
144
Hillenbrand
HI
$1.79B
| $715K | 0.17% | 18,060 -818 | -4% | -$32.4K |
|
145
Cavco Industries
CVCO
$4.2B
| $702K | 0.17% | 4,455 +82 | +2% | +$12.9K |
|
146
Helen of Troy
HELE
$564M
| $665K | 0.16% | 5,096 -57 | -1% | -$7.44K |
|
147
ManpowerGroup
MAN
$1.96B
| $661K | 0.16% | 6,838 +174 | +3% | +$16.8K |
|
|
148
Rekor Systems
REKR
$141M
| $653K | 0.16% | 348,997 -242,253 | -41% | -$453K |
|
149
MSC Industrial Direct
MSM
$5.02B
| $639K | 0.15% | 8,603 -3,422 | -28% | -$254K |
|
150
Kadant
KAI
$3.81B
| $625K | 0.15% | 6,885 +144 | +2% | +$13.1K |
|