SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Pure Storage
PSTG
|
$438K |
| 2 |
DexCom
DXCM
|
$326K |
| 3 |
Illumina
ILMN
|
$315K |
| 4 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$313K |
| 5 |
Electronic Arts
EA
|
$296K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 2 |
Rekor Systems
REKR
|
$453K |
| 3 |
AT&T
T
|
$407K |
| 4 |
VER
VEREIT, Inc.
VER
|
$403K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $613K | 0.15% | 23,291 -602 | -3% | -$15.8K |
|
152
Prudential Financial
PRU
$38.6B
| $610K | 0.15% | 6,038 -981 | -14% | -$99.1K |
|
153
Allient
ALNT
$769M
| $573K | 0.14% | 15,107 +60 | +0.4% | +$2.28K |
|
154
Fonar
FONR
$101M
| $531K | 0.13% | 24,671 -413 | -2% | -$8.89K |
|
155
Unum
UNM
$11.9B
| $514K | 0.12% | 15,315 +380 | +3% | +$12.8K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $475K | 0.11% | 5,284 +52 | +1% | +$4.67K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $471K | 0.11% | 6,015 +488 | +9% | +$38.2K |
|
|
158
Pure Storage
PSTG
$25.4B
| $438K | 0.11% | +28,689 | New | +$438K |
|
159
Universal Insurance Holdings
UVE
$691M
| $434K | 0.1% | 15,558 -335 | -2% | -$9.35K |
|
160
Albemarle
ALB
$9.99B
| $397K | 0.1% | 5,645 -209 | -4% | -$14.7K |
|
161
Amazon
AMZN
$2.44T
| $377K | 0.09% | 199 -1 | -0.5% | -$1.89K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.8B
| $372K | 0.09% | 3,364 -32 | -0.9% | -$3.54K |
|
163
Sarepta Therapeutics
SRPT
$1.78B
| $329K | 0.08% | 2,168 | – | – |
|
|
164
DexCom
DXCM
$29.5B
| $326K | 0.08% | +2,173 | New | +$326K |
|
|
XYZ
165
Block, Inc.
XYZ
$48.5B
| $326K | 0.08% | 4,489 | – | – |
|
166
Douglas Dynamics
PLOW
$776M
| $319K | 0.08% | 8,009 +185 | +2% | +$7.37K |
|
|
167
Illumina
ILMN
$15.8B
| $315K | 0.08% | +856 | New | +$315K |
|
|
GRTS
168
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $313K | 0.08% | +28,125 | New | +$313K |
|
169
Carlyle Secured Lending
CGBD
$1.02B
| $308K | 0.07% | 20,225 +5,057 | +33% | +$77K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.07% | 6,441 -5,587 | -46% | -$253K |
|
171
Sangamo Therapeutics
SGMO
$157M
| $291K | 0.07% | 27,059 | – | – |
|
172
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.07% | +988 | New | +$290K |
|
173
IPG Photonics
IPGP
$3.45B
| $284K | 0.07% | +1,844 | New | +$284K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $281K | 0.07% | 2,236 | – | – |
|
175
Agilent Technologies
A
$35.7B
| $278K | 0.07% | +3,726 | New | +$278K |
|