SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
-0.3%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$439M
AUM Growth
-$24.1M
Cap. Flow
-$13.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Sector Composition

1 Industrials 17.49%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HY icon
151
Hyster-Yale Materials Handling
HY
$658M
$672K 0.15%
+9,603
New +$672K
BCC icon
152
Boise Cascade
BCC
$3.26B
$647K 0.15%
+16,770
New +$647K
ECL icon
153
Ecolab
ECL
$78B
$624K 0.14%
4,549
+593
+15% +$81.3K
INBK icon
154
First Internet Bancorp
INBK
$217M
$599K 0.14%
16,187
-1,811
-10% -$67K
REIS
155
DELISTED
Reis, Inc.
REIS
$577K 0.13%
26,877
-170
-0.6% -$3.65K
RICK icon
156
RCI Hospitality Holdings
RICK
$315M
$574K 0.13%
20,229
+686
+4% +$19.5K
PRU icon
157
Prudential Financial
PRU
$38.3B
$567K 0.13%
+5,478
New +$567K
CCL icon
158
Carnival Corp
CCL
$43.1B
$547K 0.12%
8,339
+1,688
+25% +$111K
WPC icon
159
W.P. Carey
WPC
$14.7B
$533K 0.12%
8,781
ALB icon
160
Albemarle
ALB
$9.33B
$513K 0.12%
5,532
-167
-3% -$15.5K
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$511K 0.12%
8,866
+451
+5% +$26K
WHG icon
162
Westwood Holdings Group
WHG
$164M
$497K 0.11%
8,790
-51
-0.6% -$2.88K
ALDX icon
163
Aldeyra Therapeutics
ALDX
$332M
$480K 0.11%
+64,029
New +$480K
MSFT icon
164
Microsoft
MSFT
$3.78T
$458K 0.1%
5,017
+952
+23% +$86.9K
ZYME icon
165
Zymeworks
ZYME
$1.07B
$439K 0.1%
+36,556
New +$439K
KALV icon
166
KalVista Pharmaceuticals
KALV
$765M
$429K 0.1%
+45,221
New +$429K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$398K 0.09%
5,173
-442
-8% -$34K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$381K 0.09%
4,496
+29
+0.6% +$2.46K
GE icon
169
GE Aerospace
GE
$299B
$356K 0.08%
5,510
+209
+4% +$13.5K
SHV icon
170
iShares Short Treasury Bond ETF
SHV
$20.7B
$331K 0.08%
3,000
+5
+0.2% +$552
KWR icon
171
Quaker Houghton
KWR
$2.45B
$326K 0.07%
2,200
ACAD icon
172
Acadia Pharmaceuticals
ACAD
$4.3B
$313K 0.07%
13,946
-287,159
-95% -$6.44M
AMZN icon
173
Amazon
AMZN
$2.51T
$300K 0.07%
4,140
MRSN icon
174
Mersana Therapeutics
MRSN
$35.5M
$280K 0.06%
+710
New +$280K
COP icon
175
ConocoPhillips
COP
$120B
$267K 0.06%
4,498