SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$703M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 2 |
Bally's
BALY
|
$1.86M |
| 3 |
Materion
MTRN
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
CHX
ChampionX
CHX
|
$618K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.58M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.36M |
| 4 |
Zoom
ZM
|
$677K |
| 5 |
Electronic Arts
EA
|
$433K |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
126
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.36M | 0.19% |
379,602
+30,137
| +9% | +$108K |
|
|
MODN
127
DELISTED
MODEL N, INC.
MODN
| $1.33M | 0.19% |
38,697
+3,060
| +9% | +$105K |
|
128
Crexendo
CXDO
$199M
| $1.32M | 0.19% |
216,674
+19,345
| +10% | +$118K |
|
129
eGain
EGAN
$178M
| $1.29M | 0.18% |
112,726
| – | – |
|
130
Southwest Airlines
LUV
$16.5B
| $1.28M | 0.18% |
24,024
+5,738
| +31% | +$305K |
|
131
Genasys
GNSS
$89.4M
| $1.25M | 0.18% |
227,603
+18,737
| +9% | +$103K |
|
132
L3Harris
LHX
$51B
| $1.24M | 0.18% |
5,743
+287
| +5% | +$62K |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.17% |
25,937
| – | – |
|
134
Mercury Systems
MRCY
$4.13B
| $1.14M | 0.16% |
17,237
+1,595
| +10% | +$106K |
|
|
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.13M | 0.16% |
53,484
+5,253
| +11% | +$111K |
|
|
EGRX
136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.03M | 0.15% |
24,000
| – | – |
|
137
JPMorgan Chase
JPM
$809B
| $920K | 0.13% |
5,916
+1,228
| +26% | +$191K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.11% |
1,593
+19
| +1% | +$9.59K |
|
139
Bank of America
BAC
$369B
| $787K | 0.11% |
19,095
| – | – |
|
140
Dynatrace
DT
$15.1B
| $708K | 0.1% |
12,111
+1
| +0% | +$58 |
|
141
West Pharmaceutical
WST
$18B
| $694K | 0.1% |
1,933
-15
| -0.8% | -$5.39K |
|
142
Lam Research
LRCX
$130B
| $590K | 0.08% |
9,070
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $586K | 0.08% |
10,905
+240
| +2% | +$12.9K |
|
144
Teradyne
TER
$19.1B
| $584K | 0.08% |
4,359
+87
| +2% | +$11.7K |
|
145
Garmin
GRMN
$45.7B
| $575K | 0.08% |
3,974
| – | – |
|
146
Genmab
GMAB
$16.9B
| $573K | 0.08% |
14,045
+11
| +0.1% | +$449 |
|
147
CVS Health
CVS
$93.6B
| $570K | 0.08% |
6,833
+500
| +8% | +$41.7K |
|
148
DocuSign
DOCU
$16.1B
| $553K | 0.08% |
+1,979
| New | +$553K |
|
149
CrowdStrike
CRWD
$105B
| $504K | 0.07% |
+2,007
| New | +$504K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $484K | 0.07% |
4,074
+1
| +0% | +$119 |
|