SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.28B
| $865K | 0.21% | 16,601 -2,397 | -13% | -$125K |
|
127
Brunswick
BC
$4.15B
| $863K | 0.21% | 16,561 -502 | -3% | -$26.2K |
|
128
Cavco Industries
CVCO
$4.2B
| $863K | 0.21% | 4,495 +40 | +0.9% | +$7.68K |
|
129
HealthEquity
HQY
$7.72B
| $856K | 0.21% | 14,972 -176 | -1% | -$10.1K |
|
130
Amgen
AMGN
$155B
| $853K | 0.21% | 4,410 -627 | -12% | -$121K |
|
131
Forward Air
FWRD
$925M
| $839K | 0.21% | 13,168 -117 | -0.9% | -$7.46K |
|
132
Steven Madden
SHOO
$2.11B
| $816K | 0.2% | 22,794 -1,115 | -5% | -$39.9K |
|
133
Hilton Grand Vacations
HGV
$4.24B
| $807K | 0.2% | 25,227 -1,190 | -5% | -$38.1K |
|
134
Ross Stores
ROST
$48.1B
| $804K | 0.2% | 7,323 -605 | -8% | -$66.4K |
|
135
CorVel
CRVL
$4.57B
| $801K | 0.2% | 10,579 +71 | +0.7% | +$5.38K |
|
136
Helen of Troy
HELE
$564M
| $796K | 0.2% | 5,052 -44 | -0.9% | -$6.93K |
|
137
Marathon Petroleum
MPC
$54.6B
| $779K | 0.19% | 12,817 -2,571 | -17% | -$156K |
|
138
M&T Bank
MTB
$31.5B
| $773K | 0.19% | 4,892 -450 | -8% | -$71.1K |
|
139
Graphic Packaging
GPK
$6.6B
| $771K | 0.19% | 52,302 -5,377 | -9% | -$79.3K |
|
|
CMD
140
DELISTED
Cantel Medical Corporation
CMD
| $732K | 0.18% | 9,792 -536 | -5% | -$40.1K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $729K | 0.18% | 17,753 -1,299 | -7% | -$53.3K |
|
142
Schlumberger
SLB
$55B
| $716K | 0.18% | 20,942 -2,100 | -9% | -$71.8K |
|
143
Eastman Chemical
EMN
$8.08B
| $683K | 0.17% | 9,246 -892 | -9% | -$65.9K |
|
144
Hurco Companies Inc
HURC
$109M
| $674K | 0.17% | 20,957 +1 | +0% | +$32 |
|
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.16% | 2,206 +1,440 | +188% | +$428K |
|
146
Weyerhaeuser
WY
$18.7B
| $645K | 0.16% | 23,291 | – | – |
|
147
Kadant
KAI
$3.81B
| $611K | 0.15% | 6,961 +76 | +1% | +$6.67K |
|
148
Amazon
AMZN
$2.44T
| $601K | 0.15% | 346 +147 | +74% | +$255K |
|
149
MSC Industrial Direct
MSM
$5.02B
| $599K | 0.15% | 8,259 -344 | -4% | -$24.9K |
|
150
Hillenbrand
HI
$1.79B
| $560K | 0.14% | 18,146 +86 | +0.5% | +$2.65K |
|