SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
+$329M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.85B
| $577K | 0.18% |
+7,088
| New | +$577K |
|
127
CRA International
CRAI
$1.27B
| $570K | 0.17% |
+17,070
| New | +$570K |
|
128
CorVel
CRVL
$4.5B
| $566K | 0.17% |
10,377
-1,787
| -15% | -$97.5K |
|
129
EnerSys
ENS
$3.83B
| $553K | 0.17% |
+11,170
| New | +$553K |
|
130
General Dynamics
GD
$87.3B
| $549K | 0.17% |
4,151
-415
| -9% | -$54.9K |
|
131
ASGN Inc
ASGN
$2.36B
| $534K | 0.16% |
+15,105
| New | +$534K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $514K | 0.16% |
3,573
-218
| -6% | -$31.4K |
|
133
Fox Factory Holding Corp
FOXF
$1.17B
| $498K | 0.15% |
+11,850
| New | +$498K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $489K | 0.15% |
5,616
+756
| +16% | +$65.8K |
|
135
Textron
TXT
$14.2B
| $488K | 0.15% |
18,302
-1,801
| -9% | -$48K |
|
136
Azenta
AZTA
$1.38B
| $486K | 0.15% |
+15,931
| New | +$486K |
|
137
Agilysys
AGYS
$3.02B
| $485K | 0.15% |
+29,030
| New | +$485K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $477K | 0.14% |
14,300
-760
| -5% | -$25.4K |
|
|
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
| $475K | 0.14% |
+13,482
| New | +$475K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.7B
| $465K | 0.14% |
4,186
+96
| +2% | +$10.7K |
|
141
Amazon
AMZN
$2.4T
| $458K | 0.14% |
235
+36
| +18% | +$70.2K |
|
142
Douglas Dynamics
PLOW
$770M
| $432K | 0.13% |
12,178
+1,518
| +14% | +$53.8K |
|
143
Valero Energy
VLO
$47.9B
| $432K | 0.13% |
9,518
-683
| -7% | -$31K |
|
144
Taylor Morrison
TMHC
$6.59B
| $428K | 0.13% |
38,949
-5,408
| -12% | -$59.4K |
|
|
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $421K | 0.13% |
+13,273
| New | +$421K |
|
146
Cohu
COHU
$902M
| $413K | 0.13% |
+33,391
| New | +$413K |
|
147
Gilead Sciences
GILD
$140B
| $398K | 0.12% |
5,320
-19,506
| -79% | -$1.46M |
|
148
Accenture
ACN
$160B
| $330K | 0.1% |
+2,022
| New | +$330K |
|
149
McDonald's
MCD
$225B
| $330K | 0.1% |
1,996
-1,821
| -48% | -$301K |
|
150
Comtech Telecommunications
CMTL
$59.1M
| $308K | 0.09% |
+23,146
| New | +$308K |
|