SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $1.22M | 0.2% |
+9,604
| New | +$1.22M |
|
127
Dow Inc
DOW
$17.5B
| $1.21M | 0.2% |
+18,892
| New | +$1.21M |
|
128
Crexendo
CXDO
$191M
| $1.15M | 0.19% |
+197,329
| New | +$1.15M |
|
129
Southwest Airlines
LUV
$17.3B
| $1.12M | 0.18% |
18,286
-5,666
| -24% | -$346K |
|
130
L3Harris
LHX
$51.9B
| $1.11M | 0.18% |
5,456
+409
| +8% | +$82.9K |
|
131
Mercury Systems
MRCY
$4.05B
| $1.11M | 0.18% |
15,642
+2,329
| +17% | +$165K |
|
132
eGain
EGAN
$172M
| $1.07M | 0.18% |
+112,726
| New | +$1.07M |
|
|
EGRX
133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1M | 0.17% |
24,000
| – | – |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $1M | 0.17% |
25,937
-8,104
| -24% | -$313K |
|
|
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $884K | 0.15% |
48,231
+8,370
| +21% | +$153K |
|
136
Bank of America
BAC
$376B
| $739K | 0.12% |
19,095
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.12% |
1,574
+109
| +7% | +$49.7K |
|
138
JPMorgan Chase
JPM
$829B
| $714K | 0.12% |
4,688
+590
| +14% | +$89.9K |
|
|
CHX
139
DELISTED
ChampionX
CHX
| $693K | 0.11% |
+31,891
| New | +$693K |
|
140
Dynatrace
DT
$15.3B
| $584K | 0.1% |
12,110
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $555K | 0.09% |
2,133
-291
| -12% | -$75.7K |
|
142
West Pharmaceutical
WST
$17.8B
| $549K | 0.09% |
1,948
+50
| +3% | +$14.1K |
|
143
Lam Research
LRCX
$127B
| $540K | 0.09% |
+907
| New | +$540K |
|
144
Garmin
GRMN
$46.5B
| $524K | 0.09% |
3,974
+177
| +5% | +$23.3K |
|
145
Teradyne
TER
$18.8B
| $520K | 0.09% |
+4,272
| New | +$520K |
|
146
CVS Health
CVS
$92.8B
| $476K | 0.08% |
6,333
-1,677
| -21% | -$126K |
|
147
Genmab
GMAB
$15.3B
| $461K | 0.08% |
+14,034
| New | +$461K |
|
148
Cirrus Logic
CRUS
$5.86B
| $458K | 0.08% |
5,403
-9,937
| -65% | -$842K |
|
149
Intercontinental Exchange
ICE
$101B
| $455K | 0.08% |
4,073
| – | – |
|
|
150
Electronic Arts
EA
$43B
| $433K | 0.07% |
3,196
-55,527
| -95% | -$7.52M |
|