SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CorVel
CRVL
$4.57B
| $753K | 0.18% | 10,627 +250 | +2% | +$17.7K |
|
127
EnerSys
ENS
$3.85B
| $736K | 0.18% | 11,431 +261 | +2% | +$16.8K |
|
128
Azenta
AZTA
$1.4B
| $725K | 0.17% | 16,388 +457 | +3% | +$20.2K |
|
129
CRA International
CRAI
$1.28B
| $692K | 0.17% | 17,511 +441 | +3% | +$17.4K |
|
130
Ross Stores
ROST
$48.1B
| $681K | 0.16% | 7,990 +326 | +4% | +$27.8K |
|
131
Graphic Packaging
GPK
$6.6B
| $679K | 0.16% | 48,534 -1,316 | -3% | -$18.4K |
|
|
MNTV
132
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $658K | 0.16% | +27,954 | New | +$658K |
|
133
Starbucks
SBUX
$100B
| $656K | 0.16% | 8,908 +113 | +1% | +$8.32K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $651K | 0.16% | 3,662 +89 | +2% | +$15.8K |
|
135
Accenture
ACN
$162B
| $644K | 0.15% | 3,001 +979 | +48% | +$210K |
|
136
General Dynamics
GD
$87.3B
| $601K | 0.14% | 4,018 -133 | -3% | -$19.9K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $563K | 0.14% | 14,524 +224 | +2% | +$8.68K |
|
138
Agilysys
AGYS
$3.06B
| $532K | 0.13% | 29,627 +597 | +2% | +$10.7K |
|
139
Valero Energy
VLO
$47.2B
| $513K | 0.12% | 8,725 -793 | -8% | -$46.6K |
|
140
Abbott
ABT
$231B
| $502K | 0.12% | +5,494 | New | +$502K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $464K | 0.11% | 4,190 +4 | +0.1% | +$443 |
|
142
S&P Global
SPGI
$167B
| $454K | 0.11% | 1,377 +232 | +20% | +$76.5K |
|
143
Bank of America
BAC
$376B
| $453K | 0.11% | +19,065 | New | +$453K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $435K | 0.1% | 4,573 -1,043 | -19% | -$99.2K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.1% | 1,161 +261 | +29% | +$94.6K |
|
146
Procter & Gamble
PG
$368B
| $395K | 0.1% | +3,301 | New | +$395K |
|
147
Synopsys
SNPS
$112B
| $395K | 0.1% | 2,027 | – | – |
|
148
Fortinet
FTNT
$60.4B
| $388K | 0.09% | 2,825 +166 | +6% | +$22.8K |
|
149
Baxter International
BAX
$12.7B
| $382K | 0.09% | 4,440 +937 | +27% | +$80.6K |
|
150
JPMorgan Chase
JPM
$829B
| $379K | 0.09% | +4,031 | New | +$379K |
|