SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allient
ALNT
$769M
| $544K | 0.13% | 15,401 +294 | +2% | +$10.4K |
|
152
Prudential Financial
PRU
$38.6B
| $543K | 0.13% | 6,038 | – | – |
|
153
Fonar
FONR
$101M
| $507K | 0.13% | 24,526 -145 | -0.6% | -$3K |
|
154
ManpowerGroup
MAN
$1.96B
| $499K | 0.12% | 5,922 -916 | -13% | -$77.2K |
|
155
Universal Insurance Holdings
UVE
$691M
| $451K | 0.11% | 15,044 -514 | -3% | -$15.4K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $417K | 0.1% | 4,570 -714 | -14% | -$65.2K |
|
157
Unum
UNM
$11.9B
| $395K | 0.1% | 13,307 -2,008 | -13% | -$59.6K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| $392K | 0.1% | 3,548 +184 | +5% | +$20.3K |
|
|
159
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $368K | 0.09% | +7,310 | New | +$368K |
|
160
Douglas Dynamics
PLOW
$776M
| $364K | 0.09% | 8,171 +162 | +2% | +$7.22K |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $356K | 0.09% | +4,885 | New | +$356K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349K | 0.09% | +7,110 | New | +$349K |
|
163
Albemarle
ALB
$9.99B
| $332K | 0.08% | 4,776 -869 | -15% | -$60.4K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.08% | 6,441 | – | – |
|
|
165
Rekor Systems
REKR
$141M
| $304K | 0.08% | 140,625 -208,372 | -60% | -$450K |
|
166
Carlyle Secured Lending
CGBD
$1.02B
| $291K | 0.07% | 20,225 | – | – |
|
167
Dropbox
DBX
$7.84B
| $289K | 0.07% | +14,341 | New | +$289K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.07% | 988 | – | – |
|
169
Agilent Technologies
A
$35.7B
| $286K | 0.07% | 3,726 | – | – |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $284K | 0.07% | +1,890 | New | +$284K |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| $282K | 0.07% | 2,185 -89 | -4% | -$11.5K |
|
172
Garmin
GRMN
$46.5B
| $278K | 0.07% | +3,287 | New | +$278K |
|
173
Pure Storage
PSTG
$25.4B
| $273K | 0.07% | 16,099 -12,590 | -44% | -$213K |
|
174
Edwards Lifesciences
EW
$47.8B
| $271K | 0.07% | 1,234 -234 | -16% | -$51.4K |
|
175
Bruker
BRKR
$5.16B
| $270K | 0.07% | +6,144 | New | +$270K |
|