SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+13.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$7.54M |
| 2 |
Repligen
RGEN
|
$6.85M |
| 3 |
Paycom
PAYC
|
$6.74M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.01M |
| 5 |
VF Corp
VFC
|
$2.14M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.16M |
| 2 |
L3Harris
LHX
|
$5.86M |
| 3 |
BWX Technologies
BWXT
|
$5.17M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.61M |
| 5 |
Sanofi
SNY
|
$1.88M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.21% | 26,847 -4,944 | -16% | -$217K |
|
127
Mercury Systems
MRCY
$4.05B
| $1.17M | 0.21% | 13,313 +1,371 | +11% | +$121K |
|
128
Ross Stores
ROST
$48.1B
| $1.16M | 0.21% | 9,477 +1,142 | +14% | +$140K |
|
129
EnerSys
ENS
$3.85B
| $1.13M | 0.2% | 13,653 +1,275 | +10% | +$106K |
|
|
130
Leidos
LDOS
$23.2B
| $1.13M | 0.2% | 10,721 -58,591 | -85% | -$6.16M |
|
|
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | 0.2% | 24,000 +12,000 | +100% | +$559K |
|
132
Southwest Airlines
LUV
$17.3B
| $1.12M | 0.2% | 23,952 +772 | +3% | +$36K |
|
|
MODN
133
DELISTED
MODEL N, INC.
MODN
| $1.11M | 0.2% | 31,025 +3,348 | +12% | +$119K |
|
134
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.19% | 1,460 +356 | +32% | +$262K |
|
|
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.02M | 0.18% | 39,861 +5,240 | +15% | +$134K |
|
136
Cavco Industries
CVCO
$4.2B
| $965K | 0.17% | 5,500 +642 | +13% | +$113K |
|
|
137
L3Harris
LHX
$51.9B
| $954K | 0.17% | 5,047 -30,992 | -86% | -$5.86M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $682K | 0.12% | 1,465 +195 | +15% | +$90.8K |
|
139
Synopsys
SNPS
$112B
| $621K | 0.11% | 2,395 +357 | +18% | +$92.6K |
|
140
Morningstar
MORN
$11.1B
| $615K | 0.11% | 2,657 +477 | +22% | +$110K |
|
141
Spotify
SPOT
$140B
| $583K | 0.1% | 1,854 +699 | +61% | +$220K |
|
142
Bank of America
BAC
$376B
| $579K | 0.1% | +19,095 | New | +$579K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.1% | 2,424 +208 | +9% | +$47.8K |
|
144
Netflix
NFLX
$513B
| $548K | 0.1% | +1,014 | New | +$548K |
|
145
CVS Health
CVS
$92.8B
| $547K | 0.1% | 8,010 -12,595 | -61% | -$860K |
|
146
West Pharmaceutical
WST
$17.8B
| $538K | 0.1% | 1,898 +293 | +18% | +$83.1K |
|
147
Dynatrace
DT
$15.3B
| $524K | 0.09% | +12,110 | New | +$524K |
|
148
JPMorgan Chase
JPM
$829B
| $521K | 0.09% | +4,098 | New | +$521K |
|
149
Take-Two Interactive
TTWO
$43B
| $517K | 0.09% | +2,488 | New | +$517K |
|
150
Intuit
INTU
$186B
| $512K | 0.09% | 1,348 +241 | +22% | +$91.5K |
|